| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
104460.73 |
271 - 364 Days |
Yes |
750.48 |
31-90 Days |
S-2-Q |
101002.98 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
12250.63 |
271 - 364 Days |
No |
191.02 |
31-90 Days |
S-3-Q |
13142.10 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
27635.85 |
271 - 364 Days |
No |
20.28 |
31-90 Days |
S-4-Q |
27025.56 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
41024.58 |
271 - 364 Days |
Yes |
1726.86 |
<7 Days |
CB-3-Q |
40641.97 |
No |
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 |
119643.07 |
271 - 364 Days |
Yes |
5839.34 |
31-90 Days |
G-1-Q |
113680.86 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
93291.38 |
271 - 364 Days |
No |
4175.61 |
7-30 Days |
G-2-Q |
91060.08 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
34592.23 |
271 - 364 Days |
No |
932.71 |
<7 Days |
G-3-Q |
32719.66 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
51198.55 |
271 - 364 Days |
No |
1528.47 |
31-90 Days |
S-5-Q |
48837.93 |
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 |
50861.87 |
271 - 364 Days |
Yes |
1115.34 |
7-30 Days |
S-6-Q |
46136.40 |
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 |
22985.09 |
271 - 364 Days |
Yes |
1030.61 |
31-90 Days |
S-7-Q |
20872.54 |
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 |
No |
115049.79 |
271 - 364 Days |
Yes |
4338.09 |
7-30 Days |
E-1-Q |
117075.06 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
57470.36 |
271 - 364 Days |
No |
2562.64 |
<7 Days |
E-2-Q |
61209.50 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
98277.55 |
271 - 364 Days |
Yes |
2318.70 |
31-90 Days |
IG-1-Q |
101303.29 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
106351.40 |
271 - 364 Days |
Yes |
2712.29 |
7-30 Days |
IG-2-Q |
97791.56 |
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 |
121685.04 |
271 - 364 Days |
No |
1266.84 |
31-90 Days |
C-1 |
114555.76 |
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 |
No |
113662.01 |
271 - 364 Days |
Yes |
99.33 |
7-30 Days |
CB-4 |
116040.45 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
57274.32 |
271 - 364 Days |
Yes |
2801.00 |
<7 Days |
E-10 |
57252.40 |
Yes |
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 |
487.99 |
271 - 364 Days |
No |
12.60 |
31-90 Days |
E-3 |
529.11 |
No |
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 |
86815.45 |
271 - 364 Days |
No |
3679.65 |
<7 Days |
E-4 |
91377.91 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
108804.10 |
271 - 364 Days |
No |
524.55 |
7-30 Days |
E-5 |
108558.77 |
Yes |
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 |
95769.03 |
271 - 364 Days |
Yes |
2439.13 |
31-90 Days |
E-6 |
95982.36 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
51549.44 |
271 - 364 Days |
Yes |
2479.01 |
<7 Days |
E-7 |
46995.29 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
109811.03 |
271 - 364 Days |
Yes |
3729.68 |
7-30 Days |
E-8 |
110520.75 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
46924.56 |
271 - 364 Days |
No |
501.46 |
7-30 Days |
E-9 |
44924.36 |
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 |
534.47 |
271 - 364 Days |
Yes |
14.92 |
<7 Days |
G-4 |
539.14 |
No |
T+1 |
Yes |
No |
|
Treasury |