| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
105591.01 |
180 - 270 Days |
No |
53.30 |
31-90 Days |
CB-2 |
97274.91 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
47121.36 |
180 - 270 Days |
Yes |
1178.53 |
7-30 Days |
CB-3 |
46163.11 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
121610.92 |
180 - 270 Days |
No |
2189.98 |
31-90 Days |
E-1 |
115928.24 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
75060.31 |
180 - 270 Days |
No |
1010.34 |
7-30 Days |
E-2 |
73064.29 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
83308.25 |
180 - 270 Days |
No |
542.53 |
<7 Days |
G-1 |
90110.23 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
87297.86 |
180 - 270 Days |
No |
297.05 |
7-30 Days |
G-2 |
94391.48 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
59239.74 |
180 - 270 Days |
No |
1834.19 |
7-30 Days |
G-3 |
58637.44 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
122220.76 |
180 - 270 Days |
No |
871.73 |
<7 Days |
IG-1 |
122455.95 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
12193.98 |
180 - 270 Days |
No |
269.30 |
31-90 Days |
IG-2 |
12373.71 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
19033.18 |
180 - 270 Days |
Yes |
180.24 |
<7 Days |
S-1 |
20142.29 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
92510.41 |
180 - 270 Days |
No |
2782.73 |
<7 Days |
S-2 |
85039.70 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
64516.60 |
180 - 270 Days |
Yes |
3162.82 |
<7 Days |
S-3 |
67529.97 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
42701.30 |
180 - 270 Days |
Yes |
155.82 |
<7 Days |
S-4 |
38941.66 |
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 |
No |
115334.11 |
180 - 270 Days |
No |
2013.45 |
31-90 Days |
S-5 |
118539.14 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
95046.29 |
180 - 270 Days |
Yes |
1374.04 |
<7 Days |
S-6 |
90324.99 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
105575.48 |
180 - 270 Days |
No |
1119.95 |
31-90 Days |
S-7 |
97334.83 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
52403.41 |
271 - 364 Days |
No |
875.26 |
7-30 Days |
A-0-Q |
53548.12 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
29141.71 |
271 - 364 Days |
Yes |
262.97 |
7-30 Days |
A-1-Q |
29874.05 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
66430.00 |
271 - 364 Days |
Yes |
1072.58 |
7-30 Days |
A-2-Q |
65074.52 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
95457.79 |
271 - 364 Days |
No |
1700.00 |
<7 Days |
A-3-Q |
93519.01 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
30856.34 |
271 - 364 Days |
No |
879.45 |
31-90 Days |
A-4-Q |
28404.59 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
120373.14 |
271 - 364 Days |
Yes |
5545.06 |
<7 Days |
A-5-Q |
123776.29 |
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 |
No |
28903.06 |
271 - 364 Days |
No |
925.97 |
31-90 Days |
CB-1-Q |
27929.46 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
41484.24 |
271 - 364 Days |
No |
1411.13 |
31-90 Days |
CB-2-Q |
37977.52 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
101685.26 |
271 - 364 Days |
Yes |
2276.37 |
<7 Days |
S-1-Q |
96979.49 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |