| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
43331.56 |
Day 46 |
No |
1399.75 |
7-30 Days |
IG-2 |
43336.63 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
104887.47 |
Day 46 |
No |
1669.53 |
<7 Days |
S-1 |
100684.13 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
64264.07 |
Day 46 |
No |
289.38 |
7-30 Days |
S-2 |
62426.90 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
94004.30 |
Day 46 |
No |
183.89 |
7-30 Days |
S-3 |
90154.33 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
69156.78 |
Day 46 |
No |
1807.23 |
7-30 Days |
S-4 |
64034.58 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
83586.44 |
Day 46 |
No |
2186.80 |
31-90 Days |
S-5 |
85211.64 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
29153.89 |
Day 46 |
Yes |
888.60 |
31-90 Days |
S-6 |
26940.14 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
68551.13 |
Day 46 |
Yes |
2908.45 |
7-30 Days |
S-7 |
69188.01 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
42673.62 |
Day 47 |
No |
430.77 |
<7 Days |
A-0-Q |
39734.85 |
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 |
24031.52 |
Day 47 |
Yes |
163.54 |
7-30 Days |
A-1-Q |
24433.89 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
19468.26 |
Day 47 |
Yes |
548.64 |
31-90 Days |
A-2-Q |
19216.01 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
103245.18 |
Day 47 |
Yes |
1066.43 |
<7 Days |
A-3-Q |
103256.81 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
84116.14 |
Day 47 |
Yes |
720.01 |
31-90 Days |
A-4-Q |
83535.39 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
95241.40 |
Day 47 |
No |
283.48 |
<7 Days |
A-5-Q |
85799.10 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
56197.00 |
Day 47 |
No |
1420.36 |
31-90 Days |
CB-1-Q |
53387.59 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
6315.74 |
Day 47 |
No |
273.72 |
<7 Days |
CB-2-Q |
6541.64 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
4675.06 |
Day 47 |
No |
197.73 |
7-30 Days |
S-1-Q |
4902.85 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
47494.47 |
Day 47 |
Yes |
2363.27 |
7-30 Days |
S-2-Q |
48687.55 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
69933.53 |
Day 47 |
Yes |
2694.96 |
31-90 Days |
S-3-Q |
64059.22 |
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 |
No |
94354.74 |
Day 47 |
No |
4202.86 |
<7 Days |
S-4-Q |
98516.34 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
34832.87 |
Day 47 |
No |
833.01 |
31-90 Days |
CB-3-Q |
33571.22 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
93129.04 |
Day 47 |
Yes |
1144.07 |
<7 Days |
G-1-Q |
101998.31 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
56584.33 |
Day 47 |
Yes |
857.50 |
31-90 Days |
G-2-Q |
56386.33 |
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 |
Yes |
14162.72 |
Day 47 |
No |
692.01 |
<7 Days |
G-3-Q |
14312.75 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
35308.72 |
Day 47 |
No |
787.15 |
7-30 Days |
S-5-Q |
32765.64 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |