| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
117102.48 |
83 - 90 Days |
No |
4601.49 |
31-90 Days |
G-3 |
123565.46 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
80033.32 |
83 - 90 Days |
Yes |
2501.58 |
31-90 Days |
IG-1 |
84340.90 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
80874.10 |
83 - 90 Days |
No |
944.18 |
31-90 Days |
IG-2 |
77695.29 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
118150.94 |
83 - 90 Days |
Yes |
5442.37 |
<7 Days |
S-1 |
111382.35 |
Yes |
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 |
75531.42 |
83 - 90 Days |
Yes |
809.72 |
<7 Days |
S-2 |
76340.29 |
Yes |
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 |
96768.22 |
83 - 90 Days |
No |
2274.87 |
31-90 Days |
S-3 |
97639.04 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
57575.04 |
83 - 90 Days |
No |
2017.90 |
7-30 Days |
S-4 |
59437.50 |
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 |
96617.00 |
83 - 90 Days |
Yes |
1709.09 |
31-90 Days |
S-5 |
93076.62 |
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 |
Yes |
55562.91 |
83 - 90 Days |
Yes |
1044.57 |
7-30 Days |
S-6 |
58686.53 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
124472.82 |
83 - 90 Days |
No |
4806.37 |
31-90 Days |
S-7 |
121363.63 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
14995.64 |
91 - 120 Days |
No |
443.57 |
<7 Days |
A-0-Q |
15830.53 |
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 |
No |
16133.28 |
91 - 120 Days |
No |
553.97 |
<7 Days |
A-1-Q |
16047.21 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
70375.11 |
91 - 120 Days |
Yes |
983.55 |
31-90 Days |
A-2-Q |
70418.23 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
123814.66 |
91 - 120 Days |
Yes |
4276.77 |
7-30 Days |
A-3-Q |
113884.73 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
70139.13 |
91 - 120 Days |
No |
737.94 |
<7 Days |
A-4-Q |
64185.38 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
104784.17 |
91 - 120 Days |
No |
4808.49 |
<7 Days |
A-5-Q |
95135.28 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
123077.76 |
91 - 120 Days |
No |
5867.82 |
7-30 Days |
CB-1-Q |
117536.03 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
50974.83 |
91 - 120 Days |
No |
728.61 |
<7 Days |
CB-2-Q |
50265.71 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
123964.54 |
91 - 120 Days |
Yes |
2428.33 |
31-90 Days |
S-1-Q |
134584.56 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
92437.98 |
91 - 120 Days |
Yes |
3620.80 |
<7 Days |
S-2-Q |
86347.35 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
81692.34 |
91 - 120 Days |
Yes |
1208.22 |
31-90 Days |
S-3-Q |
80261.94 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
51503.42 |
91 - 120 Days |
Yes |
2348.24 |
31-90 Days |
S-4-Q |
51545.85 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
8055.59 |
91 - 120 Days |
No |
293.39 |
31-90 Days |
CB-3-Q |
7577.86 |
No |
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 |
4630.40 |
91 - 120 Days |
No |
224.62 |
7-30 Days |
G-1-Q |
4561.45 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
11085.76 |
91 - 120 Days |
No |
360.71 |
7-30 Days |
G-2-Q |
9989.44 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |