| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
46465.21 |
Day 58 |
Yes |
2302.88 |
<7 Days |
S-7 |
50135.31 |
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 |
Yes |
21978.43 |
Day 59 |
Yes |
453.50 |
7-30 Days |
A-0-Q |
23009.47 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
3004.22 |
Day 59 |
No |
1.93 |
31-90 Days |
A-1-Q |
2864.96 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
48373.68 |
Day 59 |
Yes |
1005.88 |
31-90 Days |
A-2-Q |
51150.20 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
28088.78 |
Day 59 |
No |
324.56 |
<7 Days |
A-3-Q |
30564.85 |
No |
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 |
86468.16 |
Day 59 |
No |
465.67 |
31-90 Days |
A-4-Q |
93380.18 |
No |
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 |
No |
70571.40 |
Day 59 |
Yes |
1490.51 |
<7 Days |
A-5-Q |
74987.18 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
107130.06 |
Day 59 |
No |
2721.19 |
<7 Days |
CB-1-Q |
110103.60 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
67671.91 |
Day 59 |
No |
1839.42 |
31-90 Days |
CB-2-Q |
72115.02 |
Yes |
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 |
Yes |
50522.03 |
Day 59 |
Yes |
39.53 |
<7 Days |
S-1-Q |
51870.02 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
697.32 |
Day 59 |
Yes |
3.48 |
31-90 Days |
S-2-Q |
650.10 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
45748.91 |
Day 59 |
No |
1022.63 |
31-90 Days |
S-3-Q |
41183.74 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
123066.80 |
Day 59 |
Yes |
563.71 |
31-90 Days |
S-4-Q |
131752.53 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
16844.31 |
Day 59 |
Yes |
262.68 |
7-30 Days |
CB-3-Q |
15339.65 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
75724.50 |
Day 59 |
No |
1047.94 |
<7 Days |
G-1-Q |
76413.64 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
71941.02 |
Day 59 |
No |
197.09 |
<7 Days |
G-2-Q |
75094.80 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
44288.33 |
Day 59 |
Yes |
824.93 |
7-30 Days |
G-3-Q |
40114.06 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
55677.09 |
Day 59 |
Yes |
1649.84 |
<7 Days |
S-5-Q |
60307.49 |
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 |
76138.53 |
Day 59 |
No |
3444.76 |
<7 Days |
S-6-Q |
70025.89 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
45362.29 |
Day 59 |
Yes |
511.42 |
7-30 Days |
S-7-Q |
48739.44 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
65375.73 |
Day 59 |
No |
2280.29 |
7-30 Days |
E-1-Q |
70953.34 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
52060.71 |
Day 59 |
No |
2047.06 |
31-90 Days |
E-2-Q |
50558.77 |
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 |
399.00 |
Day 59 |
No |
9.41 |
<7 Days |
IG-1-Q |
410.13 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
13127.41 |
Day 59 |
No |
203.57 |
31-90 Days |
IG-2-Q |
14410.81 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
69755.29 |
Day 59 |
Yes |
3039.76 |
31-90 Days |
C-1 |
65369.04 |
No |
T+1 |
No |
No |
|
Trading |