| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
89114.63 |
91 - 120 Days |
Yes |
2296.08 |
<7 Days |
G-3-Q |
81526.86 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
32738.19 |
91 - 120 Days |
No |
68.19 |
31-90 Days |
S-5-Q |
31099.16 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
106972.71 |
91 - 120 Days |
No |
3291.01 |
7-30 Days |
S-6-Q |
101591.59 |
No |
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 |
1827.50 |
91 - 120 Days |
Yes |
67.27 |
<7 Days |
S-7-Q |
1714.99 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
7962.25 |
91 - 120 Days |
No |
200.88 |
7-30 Days |
E-1-Q |
8205.88 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
3436.40 |
91 - 120 Days |
No |
48.32 |
<7 Days |
E-2-Q |
3604.82 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
60487.97 |
91 - 120 Days |
No |
166.69 |
31-90 Days |
IG-1-Q |
64121.16 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
24740.37 |
91 - 120 Days |
No |
1039.49 |
31-90 Days |
IG-2-Q |
23119.34 |
Yes |
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 |
52926.58 |
91 - 120 Days |
Yes |
491.25 |
7-30 Days |
C-1 |
56220.03 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
114862.49 |
91 - 120 Days |
No |
2054.02 |
31-90 Days |
CB-4 |
113828.91 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
11046.04 |
91 - 120 Days |
Yes |
522.99 |
7-30 Days |
E-10 |
10195.65 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
87997.14 |
91 - 120 Days |
No |
1375.52 |
<7 Days |
E-3 |
96489.03 |
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 |
42140.94 |
91 - 120 Days |
Yes |
2035.59 |
<7 Days |
E-4 |
46089.64 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
35151.15 |
91 - 120 Days |
Yes |
921.02 |
<7 Days |
E-5 |
36385.35 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
94168.54 |
91 - 120 Days |
No |
2568.54 |
7-30 Days |
E-6 |
87863.48 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
91940.84 |
91 - 120 Days |
No |
1215.30 |
7-30 Days |
E-7 |
97770.57 |
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 |
Yes |
86046.88 |
91 - 120 Days |
No |
3473.22 |
<7 Days |
E-8 |
82070.54 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
17785.00 |
91 - 120 Days |
No |
176.99 |
<7 Days |
E-9 |
18618.27 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
62333.31 |
91 - 120 Days |
No |
1730.72 |
7-30 Days |
G-4 |
57842.89 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
83834.62 |
91 - 120 Days |
No |
2935.61 |
31-90 Days |
IG-3 |
85877.50 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
31677.20 |
91 - 120 Days |
No |
1123.10 |
<7 Days |
IG-4 |
31098.69 |
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 |
Yes |
50517.70 |
91 - 120 Days |
No |
1204.92 |
7-30 Days |
IG-5 |
51811.18 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
99994.66 |
91 - 120 Days |
No |
3761.73 |
7-30 Days |
IG-6 |
104252.09 |
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 |
Yes |
103484.40 |
91 - 120 Days |
Yes |
4095.44 |
7-30 Days |
IG-7 |
111819.84 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
76052.35 |
91 - 120 Days |
No |
1149.20 |
<7 Days |
IG-8 |
76780.56 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |