| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
115961.83 |
151 - 179 Days |
No |
5667.86 |
7-30 Days |
S-8 |
107578.10 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
118458.72 |
151 - 179 Days |
Yes |
3489.91 |
31-90 Days |
Y-1 |
114472.18 |
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 |
99893.25 |
151 - 179 Days |
Yes |
2954.90 |
7-30 Days |
Y-2 |
99793.83 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
12695.92 |
151 - 179 Days |
Yes |
116.15 |
<7 Days |
Y-3 |
13118.03 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
112211.27 |
151 - 179 Days |
No |
5154.69 |
31-90 Days |
Y-4 |
118293.42 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
72568.89 |
151 - 179 Days |
Yes |
2374.97 |
31-90 Days |
Z-1 |
70948.97 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
57730.97 |
151 - 179 Days |
Yes |
878.43 |
7-30 Days |
A-2 |
56368.51 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
29894.54 |
151 - 179 Days |
Yes |
662.06 |
<7 Days |
A-3 |
29798.21 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
123823.47 |
151 - 179 Days |
No |
395.48 |
<7 Days |
A-4 |
119146.85 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
123795.66 |
151 - 179 Days |
Yes |
2774.74 |
31-90 Days |
A-5 |
125630.84 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
100720.89 |
151 - 179 Days |
No |
2269.92 |
31-90 Days |
CB-1 |
92273.22 |
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 |
22464.25 |
151 - 179 Days |
No |
22.03 |
31-90 Days |
CB-2 |
22628.33 |
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 |
17289.54 |
151 - 179 Days |
Yes |
91.01 |
31-90 Days |
CB-3 |
16364.68 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
41192.32 |
151 - 179 Days |
Yes |
1116.81 |
7-30 Days |
E-1 |
42248.89 |
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 |
Yes |
58173.82 |
151 - 179 Days |
Yes |
2694.16 |
7-30 Days |
E-2 |
58197.90 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
8604.63 |
151 - 179 Days |
Yes |
126.95 |
7-30 Days |
G-1 |
8794.10 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
41443.04 |
151 - 179 Days |
Yes |
2024.85 |
<7 Days |
G-2 |
37436.21 |
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 |
35867.58 |
151 - 179 Days |
No |
541.00 |
31-90 Days |
G-3 |
36130.72 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
115721.91 |
151 - 179 Days |
No |
4478.82 |
<7 Days |
IG-1 |
119108.24 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
116572.32 |
151 - 179 Days |
Yes |
3719.08 |
<7 Days |
IG-2 |
122240.35 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
54370.16 |
151 - 179 Days |
Yes |
262.82 |
<7 Days |
S-1 |
50177.86 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
97059.58 |
151 - 179 Days |
No |
475.05 |
31-90 Days |
S-2 |
87850.12 |
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 |
76389.60 |
151 - 179 Days |
Yes |
3363.39 |
<7 Days |
S-3 |
76685.21 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
24577.26 |
151 - 179 Days |
No |
308.84 |
<7 Days |
S-4 |
23091.44 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
77408.68 |
151 - 179 Days |
Yes |
902.41 |
31-90 Days |
S-5 |
85075.92 |
Yes |
T+0 |
No |
No |
|
Securities Finance |