| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
38835.95 |
75 - 82 Days |
No |
461.35 |
7-30 Days |
A-2 |
38854.76 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
81141.00 |
75 - 82 Days |
Yes |
2965.01 |
7-30 Days |
A-3 |
83919.69 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
9187.78 |
75 - 82 Days |
No |
221.63 |
<7 Days |
A-4 |
9961.15 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
32482.32 |
75 - 82 Days |
No |
218.62 |
7-30 Days |
A-5 |
31574.92 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
117086.72 |
75 - 82 Days |
Yes |
1387.25 |
31-90 Days |
CB-1 |
115632.77 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
43139.36 |
75 - 82 Days |
No |
1764.56 |
<7 Days |
CB-2 |
46642.81 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
78271.19 |
75 - 82 Days |
Yes |
61.55 |
<7 Days |
CB-3 |
73056.44 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
75868.73 |
75 - 82 Days |
No |
1549.94 |
7-30 Days |
E-1 |
72103.70 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
45414.69 |
75 - 82 Days |
Yes |
920.10 |
31-90 Days |
E-2 |
44862.25 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
41893.87 |
75 - 82 Days |
No |
603.10 |
7-30 Days |
G-1 |
43915.22 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
14538.54 |
75 - 82 Days |
No |
708.07 |
<7 Days |
G-2 |
14624.32 |
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 |
58685.24 |
75 - 82 Days |
No |
1849.05 |
31-90 Days |
G-3 |
60561.72 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
20328.46 |
75 - 82 Days |
Yes |
392.69 |
<7 Days |
IG-1 |
18937.32 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
54086.44 |
75 - 82 Days |
Yes |
2064.23 |
31-90 Days |
IG-2 |
59102.33 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
108631.82 |
75 - 82 Days |
Yes |
4496.63 |
<7 Days |
S-1 |
118761.11 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
89666.87 |
75 - 82 Days |
No |
1314.24 |
<7 Days |
S-2 |
90553.20 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
3892.00 |
75 - 82 Days |
Yes |
175.00 |
7-30 Days |
S-3 |
4235.00 |
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 |
No |
80662.82 |
75 - 82 Days |
No |
174.23 |
31-90 Days |
S-4 |
88271.57 |
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 |
Yes |
69261.47 |
75 - 82 Days |
No |
3211.98 |
7-30 Days |
S-5 |
67670.67 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
66479.82 |
75 - 82 Days |
No |
2129.35 |
31-90 Days |
S-6 |
69981.66 |
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 |
105109.14 |
75 - 82 Days |
No |
2563.65 |
<7 Days |
S-7 |
104750.51 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
82774.54 |
83 - 90 Days |
No |
146.04 |
7-30 Days |
A-0-Q |
88592.45 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
72036.74 |
83 - 90 Days |
No |
809.90 |
31-90 Days |
A-1-Q |
72468.64 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
27568.79 |
83 - 90 Days |
Yes |
676.95 |
7-30 Days |
A-2-Q |
27927.11 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
55788.18 |
83 - 90 Days |
No |
1551.31 |
<7 Days |
A-3-Q |
57390.03 |
No |
T+2 |
Yes |
No |
|
Trading |