| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
12515.07 |
Day 51 |
Yes |
563.32 |
<7 Days |
S-5 |
12156.15 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
88315.07 |
Day 51 |
Yes |
1543.45 |
7-30 Days |
S-6 |
83862.49 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
94439.05 |
Day 51 |
No |
3939.04 |
31-90 Days |
S-7 |
88130.53 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
116740.55 |
Day 52 |
No |
5756.09 |
7-30 Days |
A-0-Q |
127692.52 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
84002.93 |
Day 52 |
Yes |
3554.48 |
<7 Days |
A-1-Q |
91408.42 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
62125.89 |
Day 52 |
No |
2563.61 |
31-90 Days |
A-2-Q |
62970.53 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
46395.08 |
Day 52 |
No |
1489.47 |
7-30 Days |
A-3-Q |
47513.88 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
109188.62 |
Day 52 |
No |
4587.89 |
<7 Days |
A-4-Q |
105385.54 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
68992.02 |
Day 52 |
No |
3133.97 |
31-90 Days |
A-5-Q |
70595.23 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
5061.09 |
Day 52 |
Yes |
71.31 |
<7 Days |
CB-1-Q |
4666.62 |
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 |
No |
26459.77 |
Day 52 |
No |
1104.55 |
<7 Days |
CB-2-Q |
26802.07 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
65968.52 |
Day 52 |
No |
985.37 |
31-90 Days |
S-1-Q |
65554.86 |
Yes |
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 |
49156.70 |
Day 52 |
Yes |
298.26 |
31-90 Days |
S-2-Q |
53254.94 |
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 |
49563.20 |
Day 52 |
No |
2029.91 |
<7 Days |
S-3-Q |
45755.08 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
77246.28 |
Day 52 |
No |
1118.11 |
7-30 Days |
S-4-Q |
72171.62 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
61138.43 |
Day 52 |
Yes |
2655.02 |
<7 Days |
CB-3-Q |
59567.12 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
30681.76 |
Day 52 |
No |
661.31 |
7-30 Days |
G-1-Q |
30980.24 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
61663.02 |
Day 52 |
Yes |
2798.22 |
31-90 Days |
G-2-Q |
59410.55 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
110138.71 |
Day 52 |
Yes |
2282.36 |
<7 Days |
G-3-Q |
113660.72 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
39879.25 |
Day 52 |
Yes |
681.07 |
31-90 Days |
S-5-Q |
36485.58 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
1270.09 |
Day 52 |
Yes |
53.39 |
<7 Days |
S-6-Q |
1237.04 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
115460.00 |
Day 52 |
Yes |
4694.45 |
7-30 Days |
S-7-Q |
115540.92 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
18041.38 |
Day 52 |
Yes |
873.51 |
31-90 Days |
E-1-Q |
16594.65 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
17806.24 |
Day 52 |
No |
61.49 |
<7 Days |
E-2-Q |
17294.55 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
40501.57 |
Day 52 |
No |
1046.79 |
<7 Days |
IG-1-Q |
38152.56 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |