| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
34740.95 |
Day 55 |
No |
1124.71 |
31-90 Days |
IG-1 |
36897.92 |
Yes |
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 |
51163.54 |
Day 55 |
No |
2259.84 |
31-90 Days |
IG-2 |
52028.65 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
112673.32 |
Day 55 |
No |
4649.77 |
7-30 Days |
S-1 |
101451.36 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
115880.50 |
Day 55 |
Yes |
4028.79 |
31-90 Days |
S-2 |
113192.98 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
60364.84 |
Day 55 |
Yes |
2397.34 |
31-90 Days |
S-3 |
62535.58 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
100771.20 |
Day 55 |
No |
2946.22 |
7-30 Days |
S-4 |
90807.47 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
105056.87 |
Day 55 |
Yes |
564.89 |
7-30 Days |
S-5 |
99636.39 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
6024.54 |
Day 55 |
No |
269.64 |
7-30 Days |
S-6 |
6613.24 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
107547.37 |
Day 55 |
Yes |
5302.64 |
<7 Days |
S-7 |
103894.02 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
52180.51 |
Day 56 |
Yes |
1624.82 |
31-90 Days |
A-0-Q |
56711.26 |
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 |
Yes |
34463.86 |
Day 56 |
No |
295.98 |
7-30 Days |
A-1-Q |
35377.05 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
83055.87 |
Day 56 |
Yes |
1196.04 |
31-90 Days |
A-2-Q |
79859.57 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
88755.44 |
Day 56 |
No |
3705.46 |
<7 Days |
A-3-Q |
84223.96 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
121463.59 |
Day 56 |
Yes |
1818.43 |
31-90 Days |
A-4-Q |
122967.80 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
98347.33 |
Day 56 |
Yes |
23.63 |
7-30 Days |
A-5-Q |
100979.08 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
105982.46 |
Day 56 |
Yes |
1483.02 |
<7 Days |
CB-1-Q |
102631.97 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
3905.93 |
Day 56 |
No |
136.74 |
31-90 Days |
CB-2-Q |
3727.09 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
41452.12 |
Day 56 |
No |
648.21 |
<7 Days |
S-1-Q |
38295.40 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
9951.04 |
Day 56 |
No |
188.21 |
7-30 Days |
S-2-Q |
9129.61 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
75389.93 |
Day 56 |
Yes |
615.80 |
<7 Days |
S-3-Q |
69515.65 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
6463.58 |
Day 56 |
Yes |
109.60 |
31-90 Days |
S-4-Q |
5903.13 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
29398.56 |
Day 56 |
No |
365.89 |
7-30 Days |
CB-3-Q |
30714.08 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
92511.65 |
Day 56 |
No |
2319.55 |
31-90 Days |
G-1-Q |
93572.28 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
55627.41 |
Day 56 |
Yes |
2159.13 |
31-90 Days |
G-2-Q |
52533.31 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
51476.42 |
Day 56 |
No |
2003.06 |
7-30 Days |
G-3-Q |
53805.00 |
Yes |
T+2 |
No |
No |
|
Treasury |