| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
107461.44 |
Day 48 |
Yes |
3491.68 |
31-90 Days |
A-3-Q |
104640.17 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
17944.40 |
Day 48 |
No |
655.81 |
31-90 Days |
A-4-Q |
19707.90 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
38708.56 |
Day 48 |
Yes |
13.56 |
<7 Days |
A-5-Q |
36852.60 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
72384.76 |
Day 48 |
No |
2643.18 |
<7 Days |
CB-1-Q |
71991.48 |
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 |
24860.59 |
Day 48 |
Yes |
89.48 |
31-90 Days |
CB-2-Q |
27111.76 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
36619.35 |
Day 48 |
No |
1510.60 |
<7 Days |
S-1-Q |
35022.37 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
26110.02 |
Day 48 |
No |
563.66 |
31-90 Days |
S-2-Q |
27635.31 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
67239.46 |
Day 48 |
No |
1422.92 |
<7 Days |
S-3-Q |
72634.30 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
82995.01 |
Day 48 |
Yes |
1405.23 |
31-90 Days |
S-4-Q |
77791.96 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
95495.13 |
Day 48 |
Yes |
4632.29 |
31-90 Days |
CB-3-Q |
104100.78 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
27765.36 |
Day 48 |
No |
600.67 |
7-30 Days |
G-1-Q |
26852.17 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
103533.13 |
Day 48 |
Yes |
2256.36 |
31-90 Days |
G-2-Q |
108797.68 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
58242.98 |
Day 48 |
No |
314.84 |
<7 Days |
G-3-Q |
58192.35 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
27715.33 |
Day 48 |
No |
541.14 |
31-90 Days |
S-5-Q |
27847.10 |
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 |
No |
15757.66 |
Day 48 |
No |
474.05 |
<7 Days |
S-6-Q |
15245.10 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
44149.44 |
Day 48 |
Yes |
1886.61 |
31-90 Days |
S-7-Q |
40010.46 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
83367.40 |
Day 48 |
Yes |
1131.23 |
7-30 Days |
E-1-Q |
85863.82 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
17855.64 |
Day 48 |
No |
64.48 |
31-90 Days |
E-2-Q |
17747.59 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
21846.10 |
Day 48 |
Yes |
621.16 |
<7 Days |
IG-1-Q |
21367.56 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
115026.23 |
Day 48 |
Yes |
4899.78 |
7-30 Days |
IG-2-Q |
103659.35 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
103715.41 |
Day 48 |
No |
510.23 |
<7 Days |
C-1 |
95350.49 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
21137.17 |
Day 48 |
Yes |
126.72 |
7-30 Days |
CB-4 |
21342.93 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
94916.02 |
Day 48 |
No |
2079.21 |
<7 Days |
E-10 |
85664.80 |
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 |
Yes |
95425.95 |
Day 48 |
No |
3366.33 |
31-90 Days |
E-3 |
100691.15 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
27927.82 |
Day 48 |
No |
528.94 |
31-90 Days |
E-4 |
29951.12 |
Yes |
T+1 |
Yes |
No |
|
Treasury |