| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
107801.43 |
Day 1 |
Yes |
3398.22 |
31-90 Days |
S-4-Q |
117492.47 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
66010.29 |
Day 1 |
No |
866.79 |
7-30 Days |
CB-3-Q |
71222.01 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
46782.28 |
Day 1 |
No |
1181.37 |
7-30 Days |
G-1-Q |
42605.40 |
No |
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 |
59869.13 |
Day 1 |
No |
2271.82 |
7-30 Days |
G-2-Q |
61672.66 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
75311.61 |
Day 1 |
Yes |
355.89 |
<7 Days |
G-3-Q |
74611.47 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
53210.70 |
Day 1 |
Yes |
387.32 |
31-90 Days |
S-5-Q |
48820.30 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
122356.31 |
Day 1 |
Yes |
3119.05 |
7-30 Days |
S-6-Q |
114156.46 |
Yes |
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 |
81012.55 |
Day 1 |
Yes |
3203.02 |
31-90 Days |
S-7-Q |
75176.08 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
28866.40 |
Day 1 |
Yes |
873.85 |
31-90 Days |
E-1-Q |
27546.59 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
40075.77 |
Day 1 |
No |
1067.57 |
31-90 Days |
E-2-Q |
41606.12 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
57535.03 |
Day 1 |
No |
1082.73 |
7-30 Days |
IG-1-Q |
59562.35 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
22931.94 |
Day 1 |
Yes |
1079.08 |
7-30 Days |
IG-2-Q |
20877.43 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
68789.91 |
Day 1 |
Yes |
2683.37 |
31-90 Days |
C-1 |
73453.78 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
122581.20 |
Day 1 |
Yes |
180.05 |
7-30 Days |
CB-4 |
120729.79 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
80873.54 |
Day 1 |
Yes |
1551.42 |
31-90 Days |
E-10 |
87756.70 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
116867.33 |
Day 1 |
Yes |
5731.76 |
7-30 Days |
E-3 |
112901.34 |
Yes |
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 |
No |
47562.12 |
Day 1 |
Yes |
1215.52 |
31-90 Days |
E-4 |
52164.69 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
29022.28 |
Day 1 |
No |
1118.44 |
7-30 Days |
E-5 |
27345.44 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
11031.67 |
Day 1 |
Yes |
131.96 |
31-90 Days |
E-6 |
11785.63 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
65526.16 |
Day 1 |
No |
1764.98 |
31-90 Days |
E-7 |
66962.44 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
95257.65 |
Day 1 |
Yes |
3390.41 |
31-90 Days |
E-8 |
89472.54 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
17568.37 |
Day 1 |
No |
665.52 |
31-90 Days |
E-9 |
17026.93 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
30675.52 |
Day 1 |
Yes |
196.17 |
7-30 Days |
G-4 |
33460.04 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
25099.91 |
Day 1 |
No |
531.14 |
31-90 Days |
IG-3 |
25835.85 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
19447.19 |
Day 1 |
No |
135.00 |
31-90 Days |
IG-4 |
17593.36 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |