| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
31502.70 |
Day 53 |
No |
895.78 |
<7 Days |
S-1-Q |
33537.70 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
24570.52 |
Day 53 |
No |
934.88 |
<7 Days |
S-2-Q |
23036.62 |
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 |
Yes |
4122.76 |
Day 53 |
Yes |
167.00 |
7-30 Days |
S-3-Q |
4393.54 |
No |
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 |
20907.53 |
Day 53 |
No |
874.24 |
31-90 Days |
S-4-Q |
20542.34 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
71263.26 |
Day 53 |
No |
1528.35 |
<7 Days |
CB-3-Q |
70716.99 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
121429.29 |
Day 53 |
Yes |
2210.88 |
7-30 Days |
G-1-Q |
116637.61 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
34175.19 |
Day 53 |
No |
1699.75 |
31-90 Days |
G-2-Q |
33713.36 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
6030.43 |
Day 53 |
No |
28.77 |
7-30 Days |
G-3-Q |
6356.77 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
122442.40 |
Day 53 |
Yes |
4197.24 |
<7 Days |
S-5-Q |
111527.80 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
51564.05 |
Day 53 |
Yes |
608.05 |
<7 Days |
S-6-Q |
55347.62 |
No |
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 |
52346.56 |
Day 53 |
Yes |
2015.62 |
31-90 Days |
S-7-Q |
49533.09 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
97676.17 |
Day 53 |
Yes |
926.45 |
<7 Days |
E-1-Q |
98484.07 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
14070.95 |
Day 53 |
Yes |
375.88 |
31-90 Days |
E-2-Q |
14273.92 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
84866.71 |
Day 53 |
Yes |
1606.12 |
31-90 Days |
IG-1-Q |
81320.40 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
98256.89 |
Day 53 |
Yes |
2508.05 |
7-30 Days |
IG-2-Q |
95524.27 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
48153.62 |
Day 53 |
Yes |
1333.34 |
<7 Days |
C-1 |
45805.23 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
9872.23 |
Day 53 |
Yes |
324.14 |
7-30 Days |
CB-4 |
9849.13 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
8923.50 |
Day 53 |
No |
5.24 |
31-90 Days |
E-10 |
8851.14 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
108938.58 |
Day 53 |
Yes |
1410.29 |
7-30 Days |
E-3 |
113970.91 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
47877.77 |
Day 53 |
Yes |
2134.34 |
<7 Days |
E-4 |
43150.57 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
56897.09 |
Day 53 |
Yes |
930.13 |
31-90 Days |
E-5 |
58285.16 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
114569.14 |
Day 53 |
Yes |
4736.91 |
31-90 Days |
E-6 |
118311.26 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
79851.52 |
Day 53 |
Yes |
3228.28 |
7-30 Days |
E-7 |
78741.27 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
15344.79 |
Day 53 |
No |
26.14 |
<7 Days |
E-8 |
15457.92 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
113300.15 |
Day 53 |
No |
4782.26 |
7-30 Days |
E-9 |
106518.09 |
No |
T+1 |
Yes |
No |
|
Funding |