| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
47569.72 |
Day 60 |
No |
1987.07 |
31-90 Days |
S-4 |
49871.18 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
116363.95 |
Day 60 |
No |
2083.90 |
<7 Days |
S-5 |
122401.32 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
42272.32 |
Day 60 |
No |
489.83 |
31-90 Days |
S-6 |
44042.35 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
6490.25 |
Day 60 |
No |
206.66 |
31-90 Days |
S-7 |
6210.21 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
484.42 |
61 - 67 Days |
No |
23.89 |
7-30 Days |
A-0-Q |
447.64 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
27761.12 |
61 - 67 Days |
No |
1128.38 |
7-30 Days |
A-1-Q |
29267.36 |
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 |
71759.20 |
61 - 67 Days |
No |
3209.95 |
7-30 Days |
A-2-Q |
69384.14 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
15585.06 |
61 - 67 Days |
No |
87.02 |
31-90 Days |
A-3-Q |
14365.08 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
117303.70 |
61 - 67 Days |
Yes |
4638.29 |
<7 Days |
A-4-Q |
125430.06 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
4104.08 |
61 - 67 Days |
No |
32.64 |
31-90 Days |
A-5-Q |
3934.04 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
18742.54 |
61 - 67 Days |
No |
37.55 |
31-90 Days |
CB-1-Q |
20109.55 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
35040.15 |
61 - 67 Days |
No |
774.98 |
31-90 Days |
CB-2-Q |
36302.87 |
Yes |
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 |
67446.38 |
61 - 67 Days |
No |
1398.19 |
<7 Days |
S-1-Q |
65973.59 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
18820.49 |
61 - 67 Days |
No |
390.86 |
7-30 Days |
S-2-Q |
17387.20 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
118515.79 |
61 - 67 Days |
No |
3697.99 |
7-30 Days |
S-3-Q |
110080.36 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
111930.78 |
61 - 67 Days |
Yes |
1273.79 |
<7 Days |
S-4-Q |
113006.28 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
11141.93 |
61 - 67 Days |
Yes |
217.54 |
7-30 Days |
CB-3-Q |
11066.18 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
51175.15 |
61 - 67 Days |
Yes |
1430.90 |
31-90 Days |
G-1-Q |
47648.26 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
113899.56 |
61 - 67 Days |
No |
1846.48 |
<7 Days |
G-2-Q |
115957.47 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
100827.19 |
61 - 67 Days |
No |
1512.66 |
7-30 Days |
G-3-Q |
103352.09 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
88918.34 |
61 - 67 Days |
No |
1267.57 |
<7 Days |
S-5-Q |
96455.76 |
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 |
24057.38 |
61 - 67 Days |
No |
139.88 |
7-30 Days |
S-6-Q |
22609.26 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
43416.22 |
61 - 67 Days |
No |
24.67 |
31-90 Days |
S-7-Q |
43633.20 |
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 |
44760.05 |
61 - 67 Days |
No |
1739.86 |
31-90 Days |
E-1-Q |
44703.60 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
54289.34 |
61 - 67 Days |
No |
2495.98 |
7-30 Days |
E-2-Q |
54586.04 |
Yes |
T+0 |
Yes |
No |
|
Trading |