| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
14739.91 |
Day 46 |
Yes |
220.41 |
<7 Days |
CB-1-Q |
13721.47 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
61609.20 |
Day 46 |
Yes |
2067.58 |
31-90 Days |
CB-2-Q |
58111.16 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
49571.23 |
Day 46 |
No |
1762.44 |
<7 Days |
S-1-Q |
51970.43 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
50538.03 |
Day 46 |
No |
2121.68 |
7-30 Days |
S-2-Q |
53033.11 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
68233.49 |
Day 46 |
Yes |
582.48 |
<7 Days |
S-3-Q |
69323.57 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
44723.64 |
Day 46 |
No |
2030.08 |
7-30 Days |
S-4-Q |
47861.34 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
55985.08 |
Day 46 |
Yes |
9.30 |
<7 Days |
CB-3-Q |
52116.04 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
18996.50 |
Day 46 |
No |
383.57 |
31-90 Days |
G-1-Q |
19249.86 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
51485.06 |
Day 46 |
No |
908.92 |
<7 Days |
G-2-Q |
55522.04 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
111733.26 |
Day 46 |
Yes |
1290.59 |
<7 Days |
G-3-Q |
116130.15 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
54881.79 |
Day 46 |
Yes |
669.79 |
<7 Days |
S-5-Q |
52717.97 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
119628.92 |
Day 46 |
Yes |
1014.79 |
<7 Days |
S-6-Q |
118456.42 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
13365.47 |
Day 46 |
Yes |
106.53 |
<7 Days |
S-7-Q |
12391.95 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
90558.68 |
Day 46 |
Yes |
2087.92 |
31-90 Days |
E-1-Q |
94073.81 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
46552.89 |
Day 46 |
No |
358.56 |
<7 Days |
E-2-Q |
44285.03 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
100456.06 |
Day 46 |
No |
3566.98 |
7-30 Days |
IG-1-Q |
96198.16 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
116494.55 |
Day 46 |
No |
3978.57 |
<7 Days |
IG-2-Q |
108614.91 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
27735.66 |
Day 46 |
Yes |
271.66 |
<7 Days |
C-1 |
29658.78 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
102872.55 |
Day 46 |
No |
25.01 |
<7 Days |
CB-4 |
108115.19 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
120736.65 |
Day 46 |
Yes |
1910.81 |
7-30 Days |
E-10 |
121370.47 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
43236.72 |
Day 46 |
No |
657.16 |
<7 Days |
E-3 |
39277.04 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
83054.71 |
Day 46 |
No |
3368.65 |
7-30 Days |
E-4 |
78841.65 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
2008.90 |
Day 46 |
No |
34.73 |
31-90 Days |
E-5 |
2034.22 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
46330.71 |
Day 46 |
Yes |
259.15 |
<7 Days |
E-6 |
47123.47 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
38227.38 |
Day 46 |
No |
1868.18 |
7-30 Days |
E-7 |
40974.81 |
No |
T+1 |
Yes |
No |
|
Trading |