| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
73125.16 |
Day 59 |
Yes |
2342.83 |
31-90 Days |
CB-3 |
75156.82 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
88027.49 |
Day 59 |
No |
1721.09 |
7-30 Days |
E-1 |
82769.64 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
39953.29 |
Day 59 |
Yes |
144.19 |
7-30 Days |
E-2 |
42202.24 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
57454.04 |
Day 59 |
Yes |
1428.38 |
<7 Days |
G-1 |
53548.12 |
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 |
40028.94 |
Day 59 |
No |
1370.18 |
7-30 Days |
G-2 |
36747.94 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
69456.77 |
Day 59 |
No |
2866.66 |
7-30 Days |
G-3 |
66336.90 |
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 |
107238.32 |
Day 59 |
Yes |
3896.96 |
7-30 Days |
IG-1 |
108755.70 |
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 |
10306.81 |
Day 59 |
No |
74.40 |
31-90 Days |
IG-2 |
10596.76 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
35212.89 |
Day 59 |
Yes |
1686.48 |
7-30 Days |
S-1 |
32619.66 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
73866.59 |
Day 59 |
Yes |
1735.83 |
31-90 Days |
S-2 |
78467.77 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
109332.36 |
Day 59 |
Yes |
3655.09 |
7-30 Days |
S-3 |
113044.05 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
82801.42 |
Day 59 |
Yes |
3842.56 |
7-30 Days |
S-4 |
78165.49 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
106577.29 |
Day 59 |
Yes |
3488.10 |
7-30 Days |
S-5 |
100708.93 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
89788.51 |
Day 59 |
No |
1252.31 |
<7 Days |
S-6 |
87062.21 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
75995.08 |
Day 59 |
Yes |
612.56 |
7-30 Days |
S-7 |
83531.39 |
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 |
49693.46 |
Day 60 |
Yes |
524.87 |
<7 Days |
A-0-Q |
51121.21 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
122023.58 |
Day 60 |
No |
3504.78 |
<7 Days |
A-1-Q |
128957.15 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
120448.17 |
Day 60 |
No |
3777.38 |
7-30 Days |
A-2-Q |
129586.27 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
12371.92 |
Day 60 |
Yes |
361.90 |
7-30 Days |
A-3-Q |
12546.21 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
73761.17 |
Day 60 |
No |
2768.60 |
7-30 Days |
A-4-Q |
72048.37 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
2555.86 |
Day 60 |
Yes |
9.42 |
31-90 Days |
A-5-Q |
2590.90 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
69021.97 |
Day 60 |
No |
2595.66 |
<7 Days |
CB-1-Q |
69624.00 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
117941.61 |
Day 60 |
No |
1868.95 |
31-90 Days |
CB-2-Q |
125514.79 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
94827.09 |
Day 60 |
Yes |
1093.62 |
7-30 Days |
S-1-Q |
101148.23 |
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 |
20919.16 |
Day 60 |
No |
92.28 |
7-30 Days |
S-2-Q |
22284.96 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |