| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
61199.90 |
121 - 150 Days |
No |
225.91 |
7-30 Days |
E-2 |
62489.00 |
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 |
No |
35125.73 |
121 - 150 Days |
Yes |
151.38 |
31-90 Days |
G-1 |
36508.73 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
75768.01 |
121 - 150 Days |
Yes |
583.31 |
31-90 Days |
G-2 |
73014.88 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
113869.50 |
121 - 150 Days |
No |
2025.80 |
31-90 Days |
G-3 |
114689.25 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
86838.38 |
121 - 150 Days |
Yes |
1616.98 |
7-30 Days |
IG-1 |
91866.45 |
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 |
122766.39 |
121 - 150 Days |
Yes |
4585.12 |
7-30 Days |
IG-2 |
130870.70 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
92340.28 |
121 - 150 Days |
Yes |
410.47 |
<7 Days |
S-1 |
92547.14 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
46492.99 |
121 - 150 Days |
No |
275.27 |
7-30 Days |
S-2 |
51039.27 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
86202.49 |
121 - 150 Days |
No |
4080.90 |
<7 Days |
S-3 |
79793.60 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
67607.00 |
121 - 150 Days |
No |
1901.77 |
31-90 Days |
S-4 |
73525.05 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
21046.06 |
121 - 150 Days |
Yes |
145.70 |
<7 Days |
S-5 |
20437.64 |
Yes |
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 |
81453.36 |
121 - 150 Days |
No |
2597.19 |
<7 Days |
S-6 |
84478.71 |
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 |
114782.44 |
121 - 150 Days |
Yes |
1032.80 |
31-90 Days |
S-7 |
114733.80 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
107257.90 |
151 - 179 Days |
No |
652.26 |
31-90 Days |
A-0-Q |
109576.52 |
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 |
102990.60 |
151 - 179 Days |
Yes |
3987.50 |
31-90 Days |
A-1-Q |
109364.21 |
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 |
60291.92 |
151 - 179 Days |
No |
330.89 |
7-30 Days |
A-2-Q |
54957.86 |
No |
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 |
No |
121292.63 |
151 - 179 Days |
No |
4412.74 |
7-30 Days |
A-3-Q |
113191.50 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
99409.49 |
151 - 179 Days |
No |
3560.35 |
7-30 Days |
A-4-Q |
95653.19 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
72074.73 |
151 - 179 Days |
Yes |
1050.54 |
<7 Days |
A-5-Q |
71349.15 |
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 |
No |
31586.69 |
151 - 179 Days |
No |
406.68 |
7-30 Days |
CB-1-Q |
32606.43 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
123112.97 |
151 - 179 Days |
No |
211.50 |
<7 Days |
CB-2-Q |
119980.12 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
17210.11 |
151 - 179 Days |
No |
809.93 |
<7 Days |
S-1-Q |
18587.07 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
18042.01 |
151 - 179 Days |
Yes |
485.11 |
7-30 Days |
S-2-Q |
18973.57 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
80312.17 |
151 - 179 Days |
Yes |
3644.29 |
7-30 Days |
S-3-Q |
75934.59 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
55529.07 |
151 - 179 Days |
Yes |
2061.73 |
31-90 Days |
S-4-Q |
52399.84 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |