| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
50924.35 |
68 - 74 Days |
No |
619.42 |
31-90 Days |
N-5 |
47470.62 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
88405.54 |
68 - 74 Days |
Yes |
2001.95 |
<7 Days |
N-6 |
90111.06 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
69599.86 |
68 - 74 Days |
No |
2222.37 |
<7 Days |
N-7 |
72214.20 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
82077.76 |
68 - 74 Days |
Yes |
2277.74 |
7-30 Days |
P-1 |
82522.56 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
100469.98 |
68 - 74 Days |
Yes |
4570.63 |
<7 Days |
P-2 |
101642.31 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
4280.79 |
68 - 74 Days |
Yes |
114.02 |
31-90 Days |
S-8 |
4393.57 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
102694.96 |
68 - 74 Days |
No |
1073.21 |
<7 Days |
Y-1 |
97298.87 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
101891.84 |
68 - 74 Days |
Yes |
440.95 |
<7 Days |
Y-2 |
105765.48 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
77303.79 |
68 - 74 Days |
No |
2023.83 |
7-30 Days |
Y-3 |
70634.75 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
27932.89 |
68 - 74 Days |
No |
579.47 |
<7 Days |
Y-4 |
26980.52 |
No |
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 |
84306.82 |
68 - 74 Days |
No |
1440.37 |
31-90 Days |
Z-1 |
85623.15 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
76873.13 |
68 - 74 Days |
Yes |
2704.25 |
<7 Days |
A-2 |
70726.00 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
53409.15 |
68 - 74 Days |
No |
1507.51 |
7-30 Days |
A-3 |
54363.09 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
96879.63 |
68 - 74 Days |
Yes |
3884.30 |
31-90 Days |
A-4 |
92220.60 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
39052.98 |
68 - 74 Days |
Yes |
914.89 |
31-90 Days |
A-5 |
36109.68 |
No |
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 |
27715.34 |
68 - 74 Days |
No |
1200.59 |
<7 Days |
CB-1 |
29991.08 |
Yes |
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 |
42219.47 |
68 - 74 Days |
Yes |
595.36 |
<7 Days |
CB-2 |
39726.75 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
27473.81 |
68 - 74 Days |
Yes |
95.84 |
7-30 Days |
CB-3 |
29699.69 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
75444.04 |
68 - 74 Days |
Yes |
505.09 |
31-90 Days |
E-1 |
74898.61 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
13345.76 |
68 - 74 Days |
Yes |
450.32 |
7-30 Days |
E-2 |
12838.89 |
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 |
Yes |
13303.43 |
68 - 74 Days |
Yes |
398.14 |
7-30 Days |
G-1 |
13178.62 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
19099.65 |
68 - 74 Days |
Yes |
756.30 |
<7 Days |
G-2 |
18735.87 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
29836.09 |
68 - 74 Days |
No |
972.95 |
7-30 Days |
G-3 |
30327.41 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
121365.07 |
68 - 74 Days |
Yes |
2493.76 |
<7 Days |
IG-1 |
131016.03 |
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 |
No |
97679.42 |
68 - 74 Days |
Yes |
833.37 |
31-90 Days |
IG-2 |
100351.16 |
No |
T+1 |
No |
No |
|
Securities Finance |