| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
97254.44 |
Day 57 |
Yes |
2347.86 |
7-30 Days |
G-1 |
100120.50 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
40675.34 |
Day 57 |
Yes |
1203.37 |
7-30 Days |
G-2 |
40847.47 |
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 |
No |
81436.44 |
Day 57 |
No |
1973.02 |
7-30 Days |
G-3 |
87834.85 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
38597.86 |
Day 57 |
Yes |
165.49 |
<7 Days |
IG-1 |
38030.16 |
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 |
18306.06 |
Day 57 |
No |
392.29 |
31-90 Days |
IG-2 |
18341.75 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
120686.66 |
Day 57 |
Yes |
4589.29 |
7-30 Days |
S-1 |
132244.56 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
109489.04 |
Day 57 |
No |
2558.49 |
<7 Days |
S-2 |
109174.11 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
96523.64 |
Day 57 |
Yes |
2283.64 |
31-90 Days |
S-3 |
97734.82 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
97303.55 |
Day 57 |
No |
2167.28 |
7-30 Days |
S-4 |
106688.55 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
116012.75 |
Day 57 |
No |
4018.47 |
7-30 Days |
S-5 |
111218.95 |
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 |
No |
108266.03 |
Day 57 |
No |
3333.53 |
31-90 Days |
S-6 |
106658.97 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
72357.20 |
Day 57 |
Yes |
429.65 |
7-30 Days |
S-7 |
69768.32 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
107728.06 |
Day 58 |
No |
5355.23 |
<7 Days |
A-0-Q |
102732.84 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
103298.14 |
Day 58 |
Yes |
3850.01 |
7-30 Days |
A-1-Q |
108921.24 |
Yes |
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 |
8682.90 |
Day 58 |
No |
41.84 |
31-90 Days |
A-2-Q |
8260.63 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
16565.17 |
Day 58 |
No |
755.67 |
31-90 Days |
A-3-Q |
16946.80 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
29919.50 |
Day 58 |
Yes |
1353.61 |
7-30 Days |
A-4-Q |
31444.78 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
11056.41 |
Day 58 |
No |
498.52 |
<7 Days |
A-5-Q |
10186.64 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
46302.61 |
Day 58 |
No |
1171.17 |
31-90 Days |
CB-1-Q |
50155.17 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
31111.19 |
Day 58 |
No |
1312.24 |
7-30 Days |
CB-2-Q |
34092.18 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
61709.07 |
Day 58 |
Yes |
308.89 |
7-30 Days |
S-1-Q |
56625.65 |
No |
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 |
94055.40 |
Day 58 |
No |
2141.62 |
31-90 Days |
S-2-Q |
89468.69 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
113074.29 |
Day 58 |
No |
5278.16 |
7-30 Days |
S-3-Q |
114688.42 |
Yes |
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 |
100227.49 |
Day 58 |
Yes |
1232.43 |
31-90 Days |
S-4-Q |
100038.73 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
39070.26 |
Day 58 |
Yes |
1696.68 |
<7 Days |
CB-3-Q |
36297.17 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |