| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
28959.43 |
75 - 82 Days |
No |
789.83 |
<7 Days |
S-7-Q |
28350.79 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
41893.19 |
75 - 82 Days |
Yes |
1002.70 |
31-90 Days |
E-1-Q |
44114.45 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
78677.47 |
75 - 82 Days |
No |
2861.81 |
31-90 Days |
E-2-Q |
78206.64 |
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 |
67844.30 |
75 - 82 Days |
Yes |
652.28 |
31-90 Days |
IG-1-Q |
63118.07 |
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 |
No |
3904.53 |
75 - 82 Days |
No |
193.49 |
31-90 Days |
IG-2-Q |
3600.50 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
7317.61 |
75 - 82 Days |
No |
221.76 |
7-30 Days |
C-1 |
6822.78 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
6779.71 |
75 - 82 Days |
Yes |
109.29 |
31-90 Days |
CB-4 |
6839.44 |
No |
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 |
36033.98 |
75 - 82 Days |
No |
4.25 |
31-90 Days |
E-10 |
34097.18 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
15670.15 |
75 - 82 Days |
Yes |
227.03 |
31-90 Days |
E-3 |
14950.56 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
53934.54 |
75 - 82 Days |
No |
725.13 |
31-90 Days |
E-4 |
51535.79 |
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 |
Yes |
26771.31 |
75 - 82 Days |
Yes |
191.11 |
31-90 Days |
E-5 |
26192.92 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
6529.78 |
75 - 82 Days |
Yes |
54.47 |
31-90 Days |
E-6 |
6716.20 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
31154.76 |
75 - 82 Days |
Yes |
91.37 |
7-30 Days |
E-7 |
29216.21 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
117605.23 |
75 - 82 Days |
Yes |
248.18 |
31-90 Days |
E-8 |
113621.26 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
64937.73 |
75 - 82 Days |
Yes |
187.87 |
31-90 Days |
E-9 |
59057.39 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
23006.13 |
75 - 82 Days |
Yes |
696.78 |
<7 Days |
G-4 |
23474.83 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
48122.70 |
75 - 82 Days |
Yes |
1222.60 |
<7 Days |
IG-3 |
51375.37 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
92472.12 |
75 - 82 Days |
Yes |
2351.16 |
31-90 Days |
IG-4 |
84773.23 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
41843.90 |
75 - 82 Days |
No |
1125.43 |
31-90 Days |
IG-5 |
38496.78 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
44370.34 |
75 - 82 Days |
Yes |
284.42 |
31-90 Days |
IG-6 |
46194.53 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
108847.77 |
75 - 82 Days |
Yes |
1743.68 |
<7 Days |
IG-7 |
116499.25 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
61020.95 |
75 - 82 Days |
Yes |
725.12 |
31-90 Days |
IG-8 |
61424.49 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
1894.77 |
75 - 82 Days |
Yes |
72.53 |
<7 Days |
L-1 |
2034.92 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
112343.97 |
75 - 82 Days |
No |
480.72 |
31-90 Days |
L-10 |
106131.23 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
59638.19 |
75 - 82 Days |
No |
146.86 |
<7 Days |
L-11 |
61753.13 |
No |
T+0 |
Yes |
No |
|
Treasury |