| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
36793.01 |
Open |
Yes |
611.44 |
31-90 Days |
E-10 |
34168.40 |
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 |
111255.95 |
Open |
No |
647.01 |
<7 Days |
E-3 |
117455.83 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
1830.58 |
Open |
Yes |
58.79 |
31-90 Days |
E-4 |
1930.97 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
76798.07 |
Open |
No |
1002.18 |
7-30 Days |
E-5 |
81380.72 |
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 |
26882.66 |
Open |
No |
1117.41 |
7-30 Days |
E-6 |
28241.54 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
54885.30 |
Open |
Yes |
2724.41 |
7-30 Days |
E-7 |
50828.97 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
68200.43 |
Open |
No |
864.01 |
7-30 Days |
E-8 |
67571.00 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
106771.07 |
Open |
Yes |
4259.55 |
31-90 Days |
E-9 |
105109.07 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
23029.79 |
Open |
Yes |
162.07 |
31-90 Days |
G-4 |
21315.98 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
78013.03 |
Open |
No |
2313.91 |
<7 Days |
IG-3 |
84680.84 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
81855.51 |
Open |
Yes |
1375.94 |
7-30 Days |
IG-4 |
83030.57 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
110988.50 |
Open |
No |
4846.72 |
7-30 Days |
IG-5 |
117431.15 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
87439.48 |
Open |
No |
3450.31 |
7-30 Days |
IG-6 |
88047.92 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
53032.18 |
Open |
Yes |
1424.00 |
7-30 Days |
IG-7 |
47826.70 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
122097.50 |
Open |
Yes |
2475.79 |
31-90 Days |
IG-8 |
111967.41 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
95838.09 |
Open |
No |
2474.96 |
31-90 Days |
L-1 |
102843.28 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
124476.13 |
Open |
No |
2698.60 |
31-90 Days |
L-10 |
125546.34 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
122336.15 |
Open |
No |
5234.85 |
<7 Days |
L-11 |
120387.70 |
Yes |
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 |
29873.77 |
Open |
Yes |
88.61 |
7-30 Days |
L-2 |
30909.91 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
51203.46 |
Open |
Yes |
125.17 |
<7 Days |
L-3 |
49863.13 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
51670.72 |
Open |
Yes |
1476.65 |
<7 Days |
L-4 |
50453.32 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
60303.59 |
Open |
Yes |
1782.31 |
7-30 Days |
L-5 |
65804.02 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
109795.38 |
Open |
No |
522.95 |
<7 Days |
L-6 |
112256.68 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
123500.21 |
Open |
No |
4790.22 |
31-90 Days |
L-7 |
118607.28 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
50432.21 |
Open |
No |
708.42 |
<7 Days |
L-8 |
50302.69 |
No |
T+2 |
No |
No |
|
Funding |