| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
65908.83 |
Open |
No |
2032.28 |
<7 Days |
E-1 |
67666.32 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
40513.30 |
Open |
No |
93.92 |
31-90 Days |
E-2 |
41702.89 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
47378.21 |
Open |
No |
1868.19 |
31-90 Days |
G-1 |
50394.39 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
104734.57 |
Open |
No |
88.88 |
7-30 Days |
G-2 |
115181.73 |
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 |
Yes |
23034.13 |
Open |
Yes |
611.86 |
<7 Days |
G-3 |
24403.64 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
66090.99 |
Open |
Yes |
106.04 |
7-30 Days |
IG-1 |
65586.38 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
40416.74 |
Open |
Yes |
495.39 |
31-90 Days |
IG-2 |
39662.81 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
106016.79 |
Open |
Yes |
2404.68 |
31-90 Days |
S-1 |
104626.87 |
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 |
Yes |
116741.18 |
Open |
No |
2157.03 |
<7 Days |
S-2 |
106983.23 |
Yes |
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 |
108563.83 |
Open |
No |
839.22 |
7-30 Days |
S-3 |
101298.31 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
17710.78 |
Open |
Yes |
407.49 |
31-90 Days |
S-4 |
16588.89 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
94155.37 |
Open |
Yes |
4644.85 |
31-90 Days |
S-5 |
102872.38 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
94972.87 |
Open |
No |
4248.39 |
31-90 Days |
S-6 |
100342.37 |
Yes |
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 |
84807.57 |
Open |
Yes |
1226.64 |
7-30 Days |
S-7 |
77732.42 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
9294.23 |
Day 1 |
No |
338.16 |
<7 Days |
A-0-Q |
9691.43 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
15939.22 |
Day 1 |
No |
196.39 |
31-90 Days |
A-1-Q |
16320.84 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
5585.12 |
Day 1 |
No |
42.17 |
7-30 Days |
A-2-Q |
5846.88 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
90684.56 |
Day 1 |
Yes |
965.13 |
<7 Days |
A-3-Q |
97279.97 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
92526.17 |
Day 1 |
No |
2246.57 |
31-90 Days |
A-4-Q |
90806.01 |
No |
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 |
No |
88830.76 |
Day 1 |
No |
1036.92 |
7-30 Days |
A-5-Q |
90832.84 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
41865.76 |
Day 1 |
Yes |
1545.90 |
<7 Days |
CB-1-Q |
45367.48 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
124277.62 |
Day 1 |
No |
5498.54 |
31-90 Days |
CB-2-Q |
118611.36 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
64079.82 |
Day 1 |
No |
722.94 |
31-90 Days |
S-1-Q |
69233.91 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
17084.27 |
Day 1 |
No |
619.96 |
7-30 Days |
S-2-Q |
15561.84 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
89895.80 |
Day 1 |
Yes |
1143.22 |
31-90 Days |
S-3-Q |
85953.43 |
Yes |
T+2 |
No |
No |
|
Treasury |