| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
67780.39 |
Day 48 |
No |
293.06 |
31-90 Days |
G-2 |
69151.71 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
81831.50 |
Day 48 |
Yes |
3855.10 |
31-90 Days |
G-3 |
86136.36 |
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 |
23209.00 |
Day 48 |
Yes |
1011.58 |
7-30 Days |
IG-1 |
21684.87 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
58682.89 |
Day 48 |
Yes |
1787.29 |
<7 Days |
IG-2 |
58310.98 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
111598.57 |
Day 48 |
Yes |
260.99 |
31-90 Days |
S-1 |
113925.99 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
34018.13 |
Day 48 |
Yes |
689.43 |
<7 Days |
S-2 |
33752.67 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
87092.00 |
Day 48 |
No |
2149.47 |
7-30 Days |
S-3 |
90272.27 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
57906.46 |
Day 48 |
No |
1784.89 |
<7 Days |
S-4 |
59657.82 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
104179.44 |
Day 48 |
No |
3533.17 |
<7 Days |
S-5 |
100131.94 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
70952.09 |
Day 48 |
No |
396.31 |
7-30 Days |
S-6 |
72479.87 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
109964.67 |
Day 48 |
Yes |
1409.10 |
7-30 Days |
S-7 |
118514.30 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
40968.55 |
Day 49 |
Yes |
1042.93 |
<7 Days |
A-0-Q |
40106.55 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
4196.96 |
Day 49 |
No |
70.47 |
31-90 Days |
A-1-Q |
3963.33 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
114764.51 |
Day 49 |
Yes |
850.87 |
31-90 Days |
A-2-Q |
122664.74 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
24030.55 |
Day 49 |
No |
1070.74 |
31-90 Days |
A-3-Q |
23178.95 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
122098.00 |
Day 49 |
Yes |
2060.92 |
<7 Days |
A-4-Q |
118525.27 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
32277.22 |
Day 49 |
Yes |
1052.86 |
7-30 Days |
A-5-Q |
32472.88 |
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 |
Yes |
49269.18 |
Day 49 |
Yes |
658.32 |
31-90 Days |
CB-1-Q |
49979.81 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
19650.36 |
Day 49 |
Yes |
90.71 |
7-30 Days |
CB-2-Q |
20038.36 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
24411.75 |
Day 49 |
No |
387.54 |
31-90 Days |
S-1-Q |
25776.87 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
37648.32 |
Day 49 |
No |
938.91 |
<7 Days |
S-2-Q |
39411.66 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
10327.59 |
Day 49 |
Yes |
385.03 |
<7 Days |
S-3-Q |
9673.73 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
109502.67 |
Day 49 |
No |
3146.60 |
<7 Days |
S-4-Q |
109348.53 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
24692.96 |
Day 49 |
No |
226.50 |
<7 Days |
CB-3-Q |
25369.73 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
106168.04 |
Day 49 |
Yes |
4355.56 |
7-30 Days |
G-1-Q |
109267.43 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |