| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
81697.53 |
91 - 120 Days |
Yes |
351.91 |
7-30 Days |
Y-3 |
81857.77 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
38214.28 |
91 - 120 Days |
Yes |
1323.22 |
31-90 Days |
Y-4 |
36579.94 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
103029.39 |
91 - 120 Days |
No |
1183.23 |
31-90 Days |
Z-1 |
108079.03 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
89685.27 |
91 - 120 Days |
Yes |
3005.40 |
7-30 Days |
A-2 |
93862.16 |
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 |
5772.95 |
91 - 120 Days |
Yes |
215.51 |
31-90 Days |
A-3 |
5747.50 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
90416.86 |
91 - 120 Days |
Yes |
1162.48 |
31-90 Days |
A-4 |
85902.47 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
96173.57 |
91 - 120 Days |
No |
3881.61 |
<7 Days |
A-5 |
99048.16 |
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 |
123048.20 |
91 - 120 Days |
No |
2070.86 |
7-30 Days |
CB-1 |
130461.46 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
46965.04 |
91 - 120 Days |
Yes |
2241.07 |
<7 Days |
CB-2 |
43328.02 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
92173.15 |
91 - 120 Days |
Yes |
127.86 |
7-30 Days |
CB-3 |
96025.79 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
82182.98 |
91 - 120 Days |
No |
466.47 |
31-90 Days |
E-1 |
84797.68 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
48125.59 |
91 - 120 Days |
Yes |
1121.95 |
31-90 Days |
E-2 |
49368.38 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
117207.51 |
91 - 120 Days |
No |
993.33 |
7-30 Days |
G-1 |
108564.81 |
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 |
2398.22 |
91 - 120 Days |
No |
24.97 |
31-90 Days |
G-2 |
2378.54 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
26532.66 |
91 - 120 Days |
Yes |
165.34 |
31-90 Days |
G-3 |
24196.79 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
22739.26 |
91 - 120 Days |
Yes |
721.43 |
<7 Days |
IG-1 |
20901.05 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
82274.15 |
91 - 120 Days |
Yes |
717.53 |
<7 Days |
IG-2 |
87156.35 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
74404.64 |
91 - 120 Days |
Yes |
474.69 |
7-30 Days |
S-1 |
71981.75 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
60165.09 |
91 - 120 Days |
No |
955.23 |
<7 Days |
S-2 |
54159.82 |
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 |
52937.69 |
91 - 120 Days |
Yes |
2124.71 |
31-90 Days |
S-3 |
54150.04 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
18842.14 |
91 - 120 Days |
No |
330.32 |
<7 Days |
S-4 |
19474.59 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
120749.17 |
91 - 120 Days |
No |
846.91 |
31-90 Days |
S-5 |
120788.06 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
4549.37 |
91 - 120 Days |
Yes |
145.47 |
<7 Days |
S-6 |
4954.41 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
97526.77 |
91 - 120 Days |
Yes |
1764.02 |
<7 Days |
S-7 |
91132.89 |
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 |
103448.47 |
121 - 150 Days |
Yes |
341.54 |
31-90 Days |
A-0-Q |
101862.79 |
No |
T+0 |
No |
No |
|
Funding |