| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
97593.57 |
Day 52 |
Yes |
1467.14 |
31-90 Days |
CB-1 |
93782.87 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
19554.73 |
Day 52 |
No |
94.43 |
7-30 Days |
CB-2 |
21461.16 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
29572.68 |
Day 52 |
Yes |
20.21 |
<7 Days |
CB-3 |
31626.45 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
93699.21 |
Day 52 |
Yes |
265.05 |
31-90 Days |
E-1 |
85323.93 |
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 |
80644.69 |
Day 52 |
No |
2321.25 |
7-30 Days |
E-2 |
79979.04 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
2971.94 |
Day 52 |
Yes |
21.90 |
<7 Days |
G-1 |
2933.57 |
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 |
44496.96 |
Day 52 |
Yes |
1958.72 |
31-90 Days |
G-2 |
46994.80 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
98377.47 |
Day 52 |
No |
4178.14 |
7-30 Days |
G-3 |
105425.57 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
31491.22 |
Day 52 |
No |
388.82 |
31-90 Days |
IG-1 |
28917.11 |
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 |
No |
70058.82 |
Day 52 |
No |
136.25 |
<7 Days |
IG-2 |
65961.62 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
71476.35 |
Day 52 |
No |
3080.89 |
7-30 Days |
S-1 |
69712.66 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
23417.59 |
Day 52 |
No |
378.30 |
31-90 Days |
S-2 |
21417.34 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
63038.17 |
Day 52 |
No |
957.32 |
31-90 Days |
S-3 |
59904.52 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
59763.66 |
Day 52 |
Yes |
1687.22 |
<7 Days |
S-4 |
59871.93 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
70010.74 |
Day 52 |
Yes |
2343.99 |
<7 Days |
S-5 |
73963.93 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
37754.03 |
Day 52 |
Yes |
1467.79 |
7-30 Days |
S-6 |
36045.47 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
9196.18 |
Day 52 |
Yes |
225.41 |
7-30 Days |
S-7 |
8407.45 |
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 |
No |
70187.41 |
Day 53 |
No |
100.45 |
7-30 Days |
A-0-Q |
63247.56 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
15163.73 |
Day 53 |
Yes |
61.46 |
7-30 Days |
A-1-Q |
14808.17 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
73714.38 |
Day 53 |
Yes |
3341.37 |
7-30 Days |
A-2-Q |
73913.81 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
69859.86 |
Day 53 |
No |
2040.99 |
7-30 Days |
A-3-Q |
74173.03 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
11591.81 |
Day 53 |
No |
174.89 |
31-90 Days |
A-4-Q |
11759.99 |
Yes |
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 |
87281.67 |
Day 53 |
No |
3244.43 |
7-30 Days |
A-5-Q |
80264.16 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
20328.17 |
Day 53 |
Yes |
146.36 |
<7 Days |
CB-1-Q |
19978.84 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
106854.34 |
Day 53 |
No |
37.63 |
31-90 Days |
CB-2-Q |
116026.50 |
No |
T+0 |
No |
No |
|
Treasury |