| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
31358.44 |
Day 51 |
No |
1463.49 |
<7 Days |
S-4-Q |
30411.75 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
6936.60 |
Day 51 |
Yes |
333.06 |
<7 Days |
CB-3-Q |
6306.72 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
111896.68 |
Day 51 |
Yes |
2289.01 |
31-90 Days |
G-1-Q |
100900.18 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
70944.00 |
Day 51 |
Yes |
1139.96 |
7-30 Days |
G-2-Q |
77924.27 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
66886.89 |
Day 51 |
Yes |
2725.77 |
7-30 Days |
G-3-Q |
67660.07 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
86205.30 |
Day 51 |
Yes |
1960.00 |
<7 Days |
S-5-Q |
91154.73 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
82973.53 |
Day 51 |
Yes |
534.58 |
<7 Days |
S-6-Q |
80198.66 |
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 |
No |
19149.34 |
Day 51 |
No |
810.20 |
31-90 Days |
S-7-Q |
18549.63 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
26699.66 |
Day 51 |
No |
594.14 |
7-30 Days |
E-1-Q |
27015.72 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
105568.85 |
Day 51 |
Yes |
1660.37 |
31-90 Days |
E-2-Q |
110291.67 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
66155.38 |
Day 51 |
No |
2591.64 |
7-30 Days |
IG-1-Q |
60979.74 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
81751.78 |
Day 51 |
Yes |
841.68 |
31-90 Days |
IG-2-Q |
76462.49 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
81029.28 |
Day 51 |
No |
2322.39 |
31-90 Days |
C-1 |
88749.88 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
30705.49 |
Day 51 |
Yes |
1525.41 |
7-30 Days |
CB-4 |
27881.27 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
104667.84 |
Day 51 |
No |
39.02 |
7-30 Days |
E-10 |
103688.15 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
32077.01 |
Day 51 |
No |
577.56 |
<7 Days |
E-3 |
34795.09 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
92937.39 |
Day 51 |
Yes |
282.01 |
31-90 Days |
E-4 |
91809.27 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
95634.98 |
Day 51 |
No |
1923.29 |
<7 Days |
E-5 |
91359.38 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
75412.97 |
Day 51 |
Yes |
1724.41 |
<7 Days |
E-6 |
76262.09 |
Yes |
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 |
116796.84 |
Day 51 |
No |
2047.59 |
<7 Days |
E-7 |
107219.76 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
112205.68 |
Day 51 |
No |
3465.75 |
<7 Days |
E-8 |
103454.23 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
18145.64 |
Day 51 |
Yes |
600.22 |
31-90 Days |
E-9 |
19549.43 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
80504.36 |
Day 51 |
Yes |
1137.34 |
<7 Days |
G-4 |
80790.60 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
44063.15 |
Day 51 |
No |
188.59 |
<7 Days |
IG-3 |
44870.95 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
123083.88 |
Day 51 |
Yes |
2094.85 |
31-90 Days |
IG-4 |
124737.01 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |