| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
5171.11 |
68 - 74 Days |
Yes |
182.81 |
7-30 Days |
CB-2-Q |
5361.33 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
16904.69 |
68 - 74 Days |
Yes |
255.15 |
7-30 Days |
S-1-Q |
15397.18 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
123460.64 |
68 - 74 Days |
Yes |
4045.90 |
7-30 Days |
S-2-Q |
133882.69 |
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 |
36839.78 |
68 - 74 Days |
No |
1345.62 |
<7 Days |
S-3-Q |
34172.41 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
120145.17 |
68 - 74 Days |
Yes |
1147.89 |
31-90 Days |
S-4-Q |
120309.09 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
2016.63 |
68 - 74 Days |
Yes |
87.17 |
<7 Days |
CB-3-Q |
2197.61 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
89969.91 |
68 - 74 Days |
No |
3185.90 |
7-30 Days |
G-1-Q |
81942.41 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
44672.68 |
68 - 74 Days |
Yes |
1799.72 |
31-90 Days |
G-2-Q |
44559.63 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
3847.55 |
68 - 74 Days |
No |
32.29 |
7-30 Days |
G-3-Q |
3895.38 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
11135.18 |
68 - 74 Days |
No |
88.79 |
<7 Days |
S-5-Q |
11912.29 |
Yes |
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 |
118916.48 |
68 - 74 Days |
No |
4156.32 |
<7 Days |
S-6-Q |
110762.30 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
77949.43 |
68 - 74 Days |
Yes |
768.19 |
<7 Days |
S-7-Q |
85559.14 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
67625.93 |
68 - 74 Days |
Yes |
853.62 |
31-90 Days |
E-1-Q |
62560.08 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
90738.73 |
68 - 74 Days |
No |
3849.02 |
7-30 Days |
E-2-Q |
84015.21 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
9245.89 |
68 - 74 Days |
No |
283.52 |
<7 Days |
IG-1-Q |
9199.28 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
52704.08 |
68 - 74 Days |
No |
783.00 |
31-90 Days |
IG-2-Q |
49992.29 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
72395.92 |
68 - 74 Days |
No |
2427.57 |
31-90 Days |
C-1 |
76625.83 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
105092.97 |
68 - 74 Days |
Yes |
4378.98 |
7-30 Days |
CB-4 |
95024.45 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
112551.64 |
68 - 74 Days |
No |
2631.35 |
31-90 Days |
E-10 |
104249.84 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
19596.85 |
68 - 74 Days |
Yes |
941.80 |
7-30 Days |
E-3 |
20672.66 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
71343.78 |
68 - 74 Days |
No |
3231.97 |
31-90 Days |
E-4 |
71602.96 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
22676.67 |
68 - 74 Days |
Yes |
558.86 |
7-30 Days |
E-5 |
22321.77 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
73299.65 |
68 - 74 Days |
No |
685.95 |
7-30 Days |
E-6 |
68066.18 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
49136.62 |
68 - 74 Days |
Yes |
880.86 |
<7 Days |
E-7 |
50504.31 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
17942.35 |
68 - 74 Days |
No |
650.82 |
<7 Days |
E-8 |
18214.99 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |