| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
3126.48 |
121 - 150 Days |
Yes |
37.57 |
7-30 Days |
A-1-Q |
2854.06 |
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 |
Yes |
62354.23 |
121 - 150 Days |
Yes |
559.15 |
31-90 Days |
A-2-Q |
58325.04 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
89541.29 |
121 - 150 Days |
No |
3890.01 |
<7 Days |
A-3-Q |
98025.45 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
69532.62 |
121 - 150 Days |
Yes |
283.46 |
7-30 Days |
A-4-Q |
63411.46 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
17446.70 |
121 - 150 Days |
No |
188.97 |
<7 Days |
A-5-Q |
18303.29 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
93447.83 |
121 - 150 Days |
Yes |
2801.03 |
31-90 Days |
CB-1-Q |
91672.51 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
23497.23 |
121 - 150 Days |
No |
846.15 |
7-30 Days |
CB-2-Q |
22464.46 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
84833.51 |
121 - 150 Days |
Yes |
1153.09 |
31-90 Days |
S-1-Q |
89985.29 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
112545.83 |
121 - 150 Days |
Yes |
157.04 |
31-90 Days |
S-2-Q |
108975.67 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
3445.14 |
121 - 150 Days |
Yes |
70.99 |
31-90 Days |
S-3-Q |
3185.19 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
26148.61 |
121 - 150 Days |
No |
202.37 |
<7 Days |
S-4-Q |
24269.08 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
77284.92 |
121 - 150 Days |
No |
1204.02 |
31-90 Days |
CB-3-Q |
77337.27 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
93908.00 |
121 - 150 Days |
No |
4537.66 |
7-30 Days |
G-1-Q |
101568.49 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
30000.40 |
121 - 150 Days |
Yes |
1473.63 |
7-30 Days |
G-2-Q |
27481.84 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
81257.05 |
121 - 150 Days |
Yes |
962.90 |
<7 Days |
G-3-Q |
80229.05 |
Yes |
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 |
113352.47 |
121 - 150 Days |
Yes |
501.81 |
7-30 Days |
S-5-Q |
104071.99 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
110581.37 |
121 - 150 Days |
Yes |
5236.33 |
7-30 Days |
S-6-Q |
103381.33 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
80158.59 |
121 - 150 Days |
Yes |
760.65 |
31-90 Days |
S-7-Q |
73175.69 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
96032.66 |
121 - 150 Days |
No |
2885.66 |
7-30 Days |
E-1-Q |
98885.50 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
56259.70 |
121 - 150 Days |
No |
1881.66 |
31-90 Days |
E-2-Q |
59709.88 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
497.52 |
121 - 150 Days |
No |
20.63 |
31-90 Days |
IG-1-Q |
498.55 |
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 |
43866.87 |
121 - 150 Days |
Yes |
979.72 |
<7 Days |
IG-2-Q |
39758.04 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
109880.22 |
121 - 150 Days |
No |
2711.57 |
<7 Days |
C-1 |
108427.29 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
115250.55 |
121 - 150 Days |
No |
3108.26 |
<7 Days |
CB-4 |
126758.93 |
Yes |
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 |
55403.99 |
121 - 150 Days |
No |
1527.78 |
<7 Days |
E-10 |
54378.66 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |