| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
61580.26 |
Day 60 |
No |
1944.55 |
7-30 Days |
S-3-Q |
55794.09 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
42319.35 |
Day 60 |
Yes |
738.10 |
<7 Days |
S-4-Q |
44603.82 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
63219.91 |
Day 60 |
No |
778.43 |
<7 Days |
CB-3-Q |
63562.62 |
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 |
95006.32 |
Day 60 |
Yes |
1983.68 |
7-30 Days |
G-1-Q |
90806.20 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
52999.62 |
Day 60 |
No |
1805.81 |
<7 Days |
G-2-Q |
48802.39 |
Yes |
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 |
Yes |
30546.00 |
Day 60 |
Yes |
29.76 |
<7 Days |
G-3-Q |
30419.29 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
100365.70 |
Day 60 |
Yes |
3005.79 |
<7 Days |
S-5-Q |
99218.64 |
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 |
Yes |
41361.84 |
Day 60 |
Yes |
34.94 |
31-90 Days |
S-6-Q |
37582.68 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
61321.05 |
Day 60 |
Yes |
2188.93 |
31-90 Days |
S-7-Q |
63171.33 |
No |
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 |
39759.15 |
Day 60 |
Yes |
558.83 |
<7 Days |
E-1-Q |
41802.78 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
12793.19 |
Day 60 |
Yes |
502.85 |
<7 Days |
E-2-Q |
11953.76 |
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 |
No |
34313.34 |
Day 60 |
Yes |
203.55 |
7-30 Days |
IG-1-Q |
32760.87 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
24846.24 |
Day 60 |
No |
644.73 |
<7 Days |
IG-2-Q |
26459.11 |
Yes |
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 |
116636.08 |
Day 60 |
Yes |
5235.81 |
7-30 Days |
C-1 |
127318.08 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
33663.21 |
Day 60 |
Yes |
896.09 |
<7 Days |
CB-4 |
33086.31 |
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 |
120922.15 |
Day 60 |
No |
1193.91 |
<7 Days |
E-10 |
120465.15 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
70922.36 |
Day 60 |
Yes |
1665.73 |
31-90 Days |
E-3 |
74749.28 |
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 |
Yes |
107819.40 |
Day 60 |
No |
154.31 |
<7 Days |
E-4 |
113621.06 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
54865.64 |
Day 60 |
No |
2061.45 |
31-90 Days |
E-5 |
49447.58 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
99277.07 |
Day 60 |
Yes |
2644.31 |
7-30 Days |
E-6 |
93619.60 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
89514.89 |
Day 60 |
Yes |
2723.17 |
<7 Days |
E-7 |
97081.22 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
24149.24 |
Day 60 |
Yes |
1094.97 |
7-30 Days |
E-8 |
23229.76 |
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 |
99477.33 |
Day 60 |
No |
2790.15 |
<7 Days |
E-9 |
107277.17 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
89595.43 |
Day 60 |
No |
4217.92 |
<7 Days |
G-4 |
87856.42 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
18368.38 |
Day 60 |
Yes |
581.26 |
31-90 Days |
IG-3 |
18536.92 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |