| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
18146.41 |
271 - 364 Days |
No |
853.01 |
31-90 Days |
S-3 |
16388.32 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
18046.65 |
271 - 364 Days |
Yes |
117.38 |
7-30 Days |
S-4 |
17394.65 |
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 |
69490.49 |
271 - 364 Days |
No |
1344.80 |
<7 Days |
S-5 |
76310.72 |
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 |
No |
117259.62 |
271 - 364 Days |
No |
797.96 |
7-30 Days |
S-6 |
115106.98 |
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 |
74878.94 |
271 - 364 Days |
No |
3033.40 |
<7 Days |
S-7 |
72010.53 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
113190.17 |
>= 1 Yr <= 2 Yr |
No |
443.85 |
<7 Days |
A-0-Q |
116919.69 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
64297.24 |
>= 1 Yr <= 2 Yr |
No |
950.34 |
7-30 Days |
A-1-Q |
63011.33 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
105539.57 |
>= 1 Yr <= 2 Yr |
Yes |
1755.82 |
<7 Days |
A-2-Q |
108350.73 |
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 |
110591.99 |
>= 1 Yr <= 2 Yr |
No |
2744.74 |
31-90 Days |
A-3-Q |
107844.14 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
67240.26 |
>= 1 Yr <= 2 Yr |
Yes |
627.94 |
<7 Days |
A-4-Q |
70059.12 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
66339.74 |
>= 1 Yr <= 2 Yr |
Yes |
622.18 |
7-30 Days |
A-5-Q |
64749.29 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
96820.30 |
>= 1 Yr <= 2 Yr |
Yes |
446.16 |
<7 Days |
CB-1-Q |
101798.02 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
87786.89 |
>= 1 Yr <= 2 Yr |
Yes |
3421.52 |
31-90 Days |
CB-2-Q |
91634.52 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
80250.73 |
>= 1 Yr <= 2 Yr |
No |
3783.71 |
31-90 Days |
S-1-Q |
78267.94 |
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 |
12977.65 |
>= 1 Yr <= 2 Yr |
Yes |
607.48 |
7-30 Days |
S-2-Q |
14269.45 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
56610.64 |
>= 1 Yr <= 2 Yr |
No |
2474.96 |
<7 Days |
S-3-Q |
59028.43 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
62044.59 |
>= 1 Yr <= 2 Yr |
No |
185.85 |
7-30 Days |
S-4-Q |
64284.29 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
13967.87 |
>= 1 Yr <= 2 Yr |
Yes |
498.87 |
<7 Days |
CB-3-Q |
13036.28 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
103205.56 |
>= 1 Yr <= 2 Yr |
Yes |
1904.09 |
31-90 Days |
G-1-Q |
94915.12 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
56997.15 |
>= 1 Yr <= 2 Yr |
No |
1290.08 |
31-90 Days |
G-2-Q |
62079.83 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
94445.63 |
>= 1 Yr <= 2 Yr |
Yes |
2361.76 |
7-30 Days |
G-3-Q |
102365.05 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
122692.79 |
>= 1 Yr <= 2 Yr |
No |
1648.95 |
7-30 Days |
S-5-Q |
133272.96 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
31289.90 |
>= 1 Yr <= 2 Yr |
Yes |
1557.22 |
7-30 Days |
S-6-Q |
31892.22 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
76180.80 |
>= 1 Yr <= 2 Yr |
Yes |
429.36 |
7-30 Days |
S-7-Q |
80776.92 |
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 |
Yes |
64257.47 |
>= 1 Yr <= 2 Yr |
No |
1134.77 |
31-90 Days |
E-1-Q |
65175.52 |
No |
T+1 |
No |
No |
|
Funding |