| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
78797.66 |
Day 60 |
Yes |
685.29 |
31-90 Days |
P-1 |
85347.51 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
35693.13 |
Day 60 |
Yes |
530.76 |
<7 Days |
P-2 |
35985.11 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
20371.73 |
Day 60 |
Yes |
278.56 |
31-90 Days |
S-8 |
21344.08 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
117244.55 |
Day 60 |
No |
5744.60 |
31-90 Days |
Y-1 |
107904.44 |
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 |
No |
3417.08 |
Day 60 |
No |
5.97 |
31-90 Days |
Y-2 |
3559.09 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
93.14 |
Day 60 |
No |
3.45 |
<7 Days |
Y-3 |
100.38 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
30623.14 |
Day 60 |
Yes |
516.97 |
7-30 Days |
Y-4 |
28078.77 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
100835.40 |
Day 60 |
No |
2613.50 |
<7 Days |
Z-1 |
107828.27 |
Yes |
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 |
35382.08 |
Day 60 |
No |
1172.66 |
31-90 Days |
A-2 |
33732.29 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
97027.60 |
Day 60 |
Yes |
1306.14 |
<7 Days |
A-3 |
99195.08 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
18588.88 |
Day 60 |
No |
798.49 |
<7 Days |
A-4 |
18829.93 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
51691.65 |
Day 60 |
Yes |
2050.47 |
<7 Days |
A-5 |
53277.44 |
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 |
70313.18 |
Day 60 |
Yes |
844.38 |
7-30 Days |
CB-1 |
70908.84 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
118619.59 |
Day 60 |
No |
5336.72 |
<7 Days |
CB-2 |
127818.25 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
5073.23 |
Day 60 |
No |
37.51 |
31-90 Days |
CB-3 |
4615.82 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
14847.05 |
Day 60 |
Yes |
247.53 |
<7 Days |
E-1 |
13741.76 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
68251.52 |
Day 60 |
No |
302.52 |
7-30 Days |
E-2 |
65119.37 |
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 |
1673.79 |
Day 60 |
No |
2.48 |
31-90 Days |
G-1 |
1836.74 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
52032.51 |
Day 60 |
Yes |
273.13 |
7-30 Days |
G-2 |
55265.60 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
67181.37 |
Day 60 |
No |
395.61 |
31-90 Days |
G-3 |
68863.57 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
13486.43 |
Day 60 |
No |
170.26 |
<7 Days |
IG-1 |
13861.01 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
88761.40 |
Day 60 |
Yes |
2956.15 |
31-90 Days |
IG-2 |
91383.72 |
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 |
17721.03 |
Day 60 |
No |
302.76 |
7-30 Days |
S-1 |
16953.01 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
105776.39 |
Day 60 |
Yes |
919.23 |
31-90 Days |
S-2 |
113247.30 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
84016.20 |
Day 60 |
No |
1012.55 |
7-30 Days |
S-3 |
80702.06 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |