| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
91855.58 |
Day 53 |
No |
2436.89 |
31-90 Days |
S-2 |
91452.62 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
55047.89 |
Day 53 |
No |
1955.99 |
7-30 Days |
S-3 |
55778.26 |
Yes |
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 |
68434.51 |
Day 53 |
No |
185.42 |
<7 Days |
S-4 |
70404.34 |
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 |
Yes |
88853.31 |
Day 53 |
Yes |
1351.30 |
<7 Days |
S-5 |
90578.03 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
59505.25 |
Day 53 |
No |
2924.43 |
7-30 Days |
S-6 |
55071.40 |
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 |
Yes |
46101.78 |
Day 53 |
No |
1786.19 |
<7 Days |
S-7 |
45619.57 |
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 |
No |
28783.15 |
Day 54 |
Yes |
400.34 |
31-90 Days |
A-0-Q |
26353.30 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
72318.48 |
Day 54 |
Yes |
3274.33 |
31-90 Days |
A-1-Q |
75454.24 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
74237.34 |
Day 54 |
No |
1988.18 |
31-90 Days |
A-2-Q |
76463.27 |
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 |
66728.16 |
Day 54 |
No |
2025.64 |
31-90 Days |
A-3-Q |
62175.62 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
91122.29 |
Day 54 |
Yes |
3903.15 |
7-30 Days |
A-4-Q |
91993.87 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
51392.24 |
Day 54 |
No |
2174.44 |
<7 Days |
A-5-Q |
48436.69 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
83260.68 |
Day 54 |
Yes |
417.02 |
31-90 Days |
CB-1-Q |
85846.35 |
No |
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 |
Yes |
16207.22 |
Day 54 |
No |
562.52 |
7-30 Days |
CB-2-Q |
16102.46 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
115344.77 |
Day 54 |
No |
436.60 |
31-90 Days |
S-1-Q |
105409.63 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
31824.20 |
Day 54 |
No |
545.33 |
7-30 Days |
S-2-Q |
34042.55 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
62409.85 |
Day 54 |
Yes |
3103.66 |
7-30 Days |
S-3-Q |
58714.24 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
109596.72 |
Day 54 |
Yes |
251.27 |
31-90 Days |
S-4-Q |
114359.89 |
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 |
No |
33143.04 |
Day 54 |
Yes |
286.40 |
<7 Days |
CB-3-Q |
30431.01 |
No |
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 |
65490.16 |
Day 54 |
No |
2306.68 |
7-30 Days |
G-1-Q |
64489.58 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
44608.95 |
Day 54 |
No |
2101.24 |
<7 Days |
G-2-Q |
41118.60 |
No |
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 |
69994.29 |
Day 54 |
No |
1899.44 |
<7 Days |
G-3-Q |
73731.99 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
5049.64 |
Day 54 |
Yes |
252.42 |
<7 Days |
S-5-Q |
5422.54 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
40931.83 |
Day 54 |
No |
1813.82 |
31-90 Days |
S-6-Q |
43774.54 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
27292.40 |
Day 54 |
No |
596.38 |
31-90 Days |
S-7-Q |
24723.77 |
Yes |
T+2 |
No |
No |
|
Securities Finance |