| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
47827.03 |
Day 50 |
Yes |
1496.56 |
<7 Days |
A-0-Q |
45017.42 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
9441.61 |
Day 50 |
No |
52.02 |
7-30 Days |
A-1-Q |
9000.93 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
118411.52 |
Day 50 |
Yes |
4243.73 |
31-90 Days |
A-2-Q |
123629.60 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
33797.35 |
Day 50 |
No |
1541.04 |
31-90 Days |
A-3-Q |
35172.30 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
53273.02 |
Day 50 |
No |
339.63 |
7-30 Days |
A-4-Q |
52053.05 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
46410.67 |
Day 50 |
No |
142.30 |
7-30 Days |
A-5-Q |
42697.86 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
83817.62 |
Day 50 |
No |
2122.81 |
<7 Days |
CB-1-Q |
80156.18 |
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 |
80504.82 |
Day 50 |
Yes |
1238.43 |
7-30 Days |
CB-2-Q |
84446.17 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
6227.66 |
Day 50 |
No |
93.93 |
<7 Days |
S-1-Q |
6820.53 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
7321.74 |
Day 50 |
Yes |
129.13 |
7-30 Days |
S-2-Q |
7979.11 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
100357.21 |
Day 50 |
No |
1085.68 |
31-90 Days |
S-3-Q |
101099.73 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
26988.61 |
Day 50 |
No |
1065.44 |
<7 Days |
S-4-Q |
25751.06 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
33126.17 |
Day 50 |
Yes |
887.96 |
31-90 Days |
CB-3-Q |
31492.13 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
103913.89 |
Day 50 |
No |
2981.84 |
<7 Days |
G-1-Q |
101753.97 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
76691.34 |
Day 50 |
Yes |
2932.77 |
<7 Days |
G-2-Q |
72004.01 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
47769.54 |
Day 50 |
No |
1921.79 |
<7 Days |
G-3-Q |
47817.70 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
31720.85 |
Day 50 |
No |
157.04 |
7-30 Days |
S-5-Q |
31580.25 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
109381.90 |
Day 50 |
No |
1676.57 |
31-90 Days |
S-6-Q |
113294.01 |
No |
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 |
No |
113418.48 |
Day 50 |
Yes |
620.52 |
7-30 Days |
S-7-Q |
102509.70 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
94356.55 |
Day 50 |
No |
4341.59 |
7-30 Days |
E-1-Q |
89566.79 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
99924.65 |
Day 50 |
Yes |
4120.70 |
7-30 Days |
E-2-Q |
94575.67 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
2915.03 |
Day 50 |
Yes |
35.96 |
7-30 Days |
IG-1-Q |
3013.78 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
78916.67 |
Day 50 |
No |
899.89 |
31-90 Days |
IG-2-Q |
79628.78 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
27316.33 |
Day 50 |
Yes |
1309.21 |
7-30 Days |
C-1 |
25614.42 |
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 |
Yes |
5906.63 |
Day 50 |
No |
229.47 |
7-30 Days |
CB-4 |
5840.34 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |