| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
34893.92 |
Day 56 |
Yes |
162.56 |
7-30 Days |
Y-4 |
35430.47 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
47081.25 |
Day 56 |
Yes |
245.39 |
31-90 Days |
Z-1 |
51320.57 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
109535.99 |
Day 56 |
No |
238.79 |
7-30 Days |
A-2 |
119923.44 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
110210.14 |
Day 56 |
No |
806.60 |
7-30 Days |
A-3 |
101969.33 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
79393.61 |
Day 56 |
Yes |
1029.78 |
<7 Days |
A-4 |
83255.30 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
98528.30 |
Day 56 |
No |
1856.57 |
<7 Days |
A-5 |
99312.05 |
No |
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 |
19251.25 |
Day 56 |
Yes |
581.01 |
7-30 Days |
CB-1 |
18411.05 |
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 |
5915.59 |
Day 56 |
Yes |
112.44 |
<7 Days |
CB-2 |
5333.11 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
94823.84 |
Day 56 |
No |
1067.74 |
7-30 Days |
CB-3 |
89934.26 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
100678.40 |
Day 56 |
Yes |
3981.78 |
31-90 Days |
E-1 |
102770.29 |
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 |
110091.67 |
Day 56 |
No |
471.87 |
7-30 Days |
E-2 |
106049.90 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
95715.39 |
Day 56 |
Yes |
2517.06 |
<7 Days |
G-1 |
89305.94 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
41117.44 |
Day 56 |
Yes |
1480.92 |
7-30 Days |
G-2 |
37908.85 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
69704.63 |
Day 56 |
Yes |
930.96 |
<7 Days |
G-3 |
64505.05 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
14702.88 |
Day 56 |
No |
399.40 |
7-30 Days |
IG-1 |
15673.11 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
697.77 |
Day 56 |
No |
34.33 |
<7 Days |
IG-2 |
712.42 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
64853.44 |
Day 56 |
No |
1358.00 |
31-90 Days |
S-1 |
64270.04 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
111824.03 |
Day 56 |
Yes |
4469.64 |
<7 Days |
S-2 |
119217.59 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
90037.29 |
Day 56 |
No |
323.63 |
31-90 Days |
S-3 |
82872.64 |
No |
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 |
113576.91 |
Day 56 |
No |
4287.75 |
31-90 Days |
S-4 |
103558.07 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
111012.84 |
Day 56 |
No |
1826.64 |
31-90 Days |
S-5 |
121011.63 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
13760.63 |
Day 56 |
Yes |
547.18 |
<7 Days |
S-6 |
15087.76 |
Yes |
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 |
105262.29 |
Day 56 |
No |
2947.18 |
<7 Days |
S-7 |
99991.48 |
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 |
Yes |
79275.15 |
Day 57 |
Yes |
2203.26 |
<7 Days |
A-0-Q |
83913.00 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
25924.23 |
Day 57 |
No |
1119.75 |
<7 Days |
A-1-Q |
23508.53 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |