| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
56035.63 |
61 - 67 Days |
Yes |
400.78 |
<7 Days |
A-5 |
53913.64 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
107619.83 |
61 - 67 Days |
No |
4591.87 |
<7 Days |
CB-1 |
106973.67 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
87427.14 |
61 - 67 Days |
No |
1110.71 |
31-90 Days |
CB-2 |
84369.71 |
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 |
44276.59 |
61 - 67 Days |
Yes |
507.41 |
31-90 Days |
CB-3 |
47232.60 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
66459.10 |
61 - 67 Days |
No |
2570.20 |
31-90 Days |
E-1 |
66337.99 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
93713.83 |
61 - 67 Days |
No |
1721.76 |
<7 Days |
E-2 |
85487.95 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
90193.87 |
61 - 67 Days |
Yes |
2655.37 |
31-90 Days |
G-1 |
89757.27 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
111691.88 |
61 - 67 Days |
No |
4982.41 |
7-30 Days |
G-2 |
109694.81 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
36379.68 |
61 - 67 Days |
No |
119.39 |
31-90 Days |
G-3 |
35709.37 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
66007.87 |
61 - 67 Days |
Yes |
706.09 |
7-30 Days |
IG-1 |
61824.86 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
30318.96 |
61 - 67 Days |
Yes |
1038.59 |
<7 Days |
IG-2 |
29551.57 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
47811.57 |
61 - 67 Days |
Yes |
913.04 |
31-90 Days |
S-1 |
45861.39 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
46617.51 |
61 - 67 Days |
Yes |
1863.97 |
7-30 Days |
S-2 |
50651.42 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
27001.53 |
61 - 67 Days |
Yes |
661.30 |
<7 Days |
S-3 |
27899.44 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
45869.20 |
61 - 67 Days |
Yes |
1897.31 |
7-30 Days |
S-4 |
49293.27 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
99212.70 |
61 - 67 Days |
No |
4783.75 |
31-90 Days |
S-5 |
93042.55 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
89166.00 |
61 - 67 Days |
Yes |
2720.02 |
<7 Days |
S-6 |
95549.21 |
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 |
Yes |
59237.65 |
61 - 67 Days |
Yes |
2190.10 |
31-90 Days |
S-7 |
56301.94 |
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 |
110439.72 |
68 - 74 Days |
Yes |
708.13 |
7-30 Days |
A-0-Q |
119929.77 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
13584.08 |
68 - 74 Days |
No |
538.46 |
7-30 Days |
A-1-Q |
12892.39 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
97736.41 |
68 - 74 Days |
Yes |
1310.53 |
<7 Days |
A-2-Q |
98862.02 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
62587.62 |
68 - 74 Days |
No |
2992.57 |
31-90 Days |
A-3-Q |
68034.10 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
82366.37 |
68 - 74 Days |
Yes |
1203.35 |
<7 Days |
A-4-Q |
88765.96 |
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 |
65786.74 |
68 - 74 Days |
No |
3072.71 |
<7 Days |
A-5-Q |
68288.43 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
87236.83 |
68 - 74 Days |
Yes |
1725.08 |
7-30 Days |
CB-1-Q |
78713.28 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |