| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
47949.11 |
Day 57 |
No |
1378.98 |
7-30 Days |
A-2-Q |
51627.28 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
42223.30 |
Day 57 |
Yes |
1836.46 |
31-90 Days |
A-3-Q |
46241.79 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
7439.33 |
Day 57 |
No |
284.50 |
31-90 Days |
A-4-Q |
7130.40 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
100034.06 |
Day 57 |
Yes |
2358.96 |
31-90 Days |
A-5-Q |
94133.21 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
91103.52 |
Day 57 |
Yes |
2277.36 |
31-90 Days |
CB-1-Q |
90028.90 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
113700.20 |
Day 57 |
Yes |
4465.95 |
<7 Days |
CB-2-Q |
102962.42 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
101542.85 |
Day 57 |
Yes |
4602.14 |
<7 Days |
S-1-Q |
110240.82 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
101428.74 |
Day 57 |
Yes |
733.66 |
<7 Days |
S-2-Q |
106479.17 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
66647.58 |
Day 57 |
Yes |
541.42 |
7-30 Days |
S-3-Q |
65478.18 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
94237.18 |
Day 57 |
Yes |
4209.21 |
<7 Days |
S-4-Q |
87285.57 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
97344.78 |
Day 57 |
Yes |
2371.28 |
31-90 Days |
CB-3-Q |
103653.52 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
87808.89 |
Day 57 |
Yes |
3512.44 |
<7 Days |
G-1-Q |
92799.40 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
41526.25 |
Day 57 |
Yes |
50.21 |
7-30 Days |
G-2-Q |
39122.62 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
72941.09 |
Day 57 |
Yes |
1116.48 |
31-90 Days |
G-3-Q |
66165.21 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
58541.29 |
Day 57 |
Yes |
351.58 |
<7 Days |
S-5-Q |
62468.97 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
14840.90 |
Day 57 |
Yes |
369.01 |
7-30 Days |
S-6-Q |
15054.15 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
26468.76 |
Day 57 |
No |
327.74 |
31-90 Days |
S-7-Q |
25641.84 |
Yes |
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 |
112573.36 |
Day 57 |
No |
4439.97 |
31-90 Days |
E-1-Q |
105127.58 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
106700.67 |
Day 57 |
No |
956.57 |
7-30 Days |
E-2-Q |
112725.13 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
79155.48 |
Day 57 |
Yes |
2402.65 |
7-30 Days |
IG-1-Q |
74152.69 |
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 |
No |
112132.99 |
Day 57 |
Yes |
3120.11 |
<7 Days |
IG-2-Q |
114393.38 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
103799.53 |
Day 57 |
Yes |
282.40 |
7-30 Days |
C-1 |
107639.45 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
31377.25 |
Day 57 |
No |
112.86 |
31-90 Days |
CB-4 |
32612.85 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
109093.34 |
Day 57 |
Yes |
2601.72 |
<7 Days |
E-10 |
104176.81 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
31833.89 |
Day 57 |
No |
1017.04 |
<7 Days |
E-3 |
33802.97 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |