| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
110929.48 |
68 - 74 Days |
Yes |
383.07 |
<7 Days |
S-1 |
117496.51 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
94538.35 |
68 - 74 Days |
No |
935.69 |
31-90 Days |
S-2 |
89683.11 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
108784.86 |
68 - 74 Days |
No |
2702.10 |
<7 Days |
S-3 |
102709.41 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
21550.41 |
68 - 74 Days |
No |
939.16 |
7-30 Days |
S-4 |
22677.76 |
No |
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 |
107994.21 |
68 - 74 Days |
Yes |
2356.64 |
7-30 Days |
S-5 |
109534.21 |
No |
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 |
25606.00 |
68 - 74 Days |
No |
20.47 |
<7 Days |
S-6 |
27987.92 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
19378.17 |
68 - 74 Days |
No |
300.95 |
<7 Days |
S-7 |
20165.91 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
9101.21 |
75 - 82 Days |
No |
219.66 |
<7 Days |
A-0-Q |
9768.09 |
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 |
9925.85 |
75 - 82 Days |
No |
222.92 |
31-90 Days |
A-1-Q |
9639.07 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
89945.40 |
75 - 82 Days |
No |
2842.16 |
7-30 Days |
A-2-Q |
81032.42 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
73135.81 |
75 - 82 Days |
Yes |
881.64 |
<7 Days |
A-3-Q |
74365.44 |
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 |
Yes |
101014.00 |
75 - 82 Days |
Yes |
5021.11 |
31-90 Days |
A-4-Q |
102309.86 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
35033.89 |
75 - 82 Days |
No |
465.48 |
7-30 Days |
A-5-Q |
32742.86 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
92397.15 |
75 - 82 Days |
Yes |
1998.07 |
<7 Days |
CB-1-Q |
83722.19 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
70568.43 |
75 - 82 Days |
No |
2792.43 |
7-30 Days |
CB-2-Q |
76519.26 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
104148.09 |
75 - 82 Days |
No |
3737.08 |
<7 Days |
S-1-Q |
108188.82 |
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 |
Yes |
34310.68 |
75 - 82 Days |
Yes |
162.26 |
31-90 Days |
S-2-Q |
30980.54 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
77467.32 |
75 - 82 Days |
Yes |
2512.31 |
31-90 Days |
S-3-Q |
79454.11 |
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 |
39974.95 |
75 - 82 Days |
No |
844.23 |
<7 Days |
S-4-Q |
39434.92 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
108382.99 |
75 - 82 Days |
Yes |
360.92 |
<7 Days |
CB-3-Q |
111404.51 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
90035.12 |
75 - 82 Days |
Yes |
2235.76 |
7-30 Days |
G-1-Q |
91777.08 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
118050.60 |
75 - 82 Days |
No |
2132.39 |
7-30 Days |
G-2-Q |
121786.69 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
220.04 |
75 - 82 Days |
Yes |
7.30 |
7-30 Days |
G-3-Q |
228.88 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
99656.79 |
75 - 82 Days |
Yes |
4696.83 |
<7 Days |
S-5-Q |
99953.50 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
16728.07 |
75 - 82 Days |
Yes |
259.11 |
31-90 Days |
S-6-Q |
18092.56 |
Yes |
T+2 |
No |
No |
|
Treasury |