| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
121975.70 |
Day 55 |
No |
435.37 |
7-30 Days |
A-5-Q |
111929.39 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
123030.42 |
Day 55 |
Yes |
4096.78 |
7-30 Days |
CB-1-Q |
121807.25 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
17044.80 |
Day 55 |
Yes |
837.79 |
31-90 Days |
CB-2-Q |
16557.79 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
62521.70 |
Day 55 |
Yes |
1671.95 |
31-90 Days |
S-1-Q |
61579.84 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
18860.83 |
Day 55 |
No |
611.58 |
<7 Days |
S-2-Q |
18181.88 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
122472.07 |
Day 55 |
No |
1742.00 |
31-90 Days |
S-3-Q |
113172.60 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
93269.44 |
Day 55 |
No |
3945.48 |
<7 Days |
S-4-Q |
96999.19 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
24038.51 |
Day 55 |
No |
1148.01 |
7-30 Days |
CB-3-Q |
26028.45 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
39117.98 |
Day 55 |
Yes |
1390.84 |
31-90 Days |
G-1-Q |
42734.93 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
58679.35 |
Day 55 |
Yes |
2780.97 |
<7 Days |
G-2-Q |
63683.24 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
108559.20 |
Day 55 |
No |
2067.68 |
<7 Days |
G-3-Q |
108564.33 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
28343.04 |
Day 55 |
Yes |
561.38 |
7-30 Days |
S-5-Q |
30808.04 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
26527.88 |
Day 55 |
No |
651.26 |
7-30 Days |
S-6-Q |
28180.18 |
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 |
Yes |
61990.35 |
Day 55 |
Yes |
2394.55 |
<7 Days |
S-7-Q |
57197.00 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
9835.65 |
Day 55 |
No |
226.84 |
<7 Days |
E-1-Q |
9517.42 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
119271.65 |
Day 55 |
No |
4689.75 |
7-30 Days |
E-2-Q |
113905.69 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
49013.04 |
Day 55 |
No |
674.62 |
31-90 Days |
IG-1-Q |
46259.43 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
107552.70 |
Day 55 |
Yes |
5184.95 |
31-90 Days |
IG-2-Q |
114848.59 |
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 |
105804.75 |
Day 55 |
Yes |
4930.95 |
31-90 Days |
C-1 |
96195.20 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
33058.40 |
Day 55 |
Yes |
1315.86 |
31-90 Days |
CB-4 |
32416.82 |
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 |
No |
42837.52 |
Day 55 |
Yes |
1466.81 |
31-90 Days |
E-10 |
43609.59 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
78896.01 |
Day 55 |
Yes |
1256.23 |
31-90 Days |
E-3 |
84883.23 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
3179.86 |
Day 55 |
No |
141.94 |
31-90 Days |
E-4 |
3194.25 |
No |
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 |
39509.84 |
Day 55 |
Yes |
593.88 |
7-30 Days |
E-5 |
40727.08 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
65963.62 |
Day 55 |
Yes |
1544.31 |
<7 Days |
E-6 |
62662.99 |
No |
T+2 |
Yes |
No |
|
Treasury |