| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
5018.91 |
Day 1 |
No |
213.10 |
31-90 Days |
P-2 |
4827.69 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
28253.59 |
Day 1 |
No |
791.61 |
31-90 Days |
S-8 |
25535.97 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
38695.76 |
Day 1 |
Yes |
1146.51 |
7-30 Days |
Y-1 |
42184.08 |
No |
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 |
No |
107788.24 |
Day 1 |
Yes |
5370.06 |
<7 Days |
Y-2 |
104054.75 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
61994.09 |
Day 1 |
No |
2113.94 |
31-90 Days |
Y-3 |
57551.43 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
77580.80 |
Day 1 |
Yes |
2485.42 |
31-90 Days |
Y-4 |
79407.27 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
51566.32 |
Day 1 |
No |
1553.15 |
7-30 Days |
Z-1 |
50112.96 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
33433.79 |
Day 1 |
Yes |
1370.49 |
31-90 Days |
A-2 |
36046.54 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
10847.05 |
Day 1 |
Yes |
190.58 |
31-90 Days |
A-3 |
10845.61 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
119338.58 |
Day 1 |
No |
5330.65 |
<7 Days |
A-4 |
113449.25 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
81750.17 |
Day 1 |
Yes |
4047.39 |
7-30 Days |
A-5 |
76818.70 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
57647.46 |
Day 1 |
No |
1556.00 |
<7 Days |
CB-1 |
59162.43 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
51044.91 |
Day 1 |
No |
836.19 |
<7 Days |
CB-2 |
47951.92 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
42370.29 |
Day 1 |
Yes |
688.12 |
<7 Days |
CB-3 |
44446.21 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
108773.48 |
Day 1 |
No |
4265.75 |
<7 Days |
E-1 |
101609.26 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
7426.77 |
Day 1 |
No |
308.50 |
31-90 Days |
E-2 |
7587.29 |
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 |
13664.45 |
Day 1 |
Yes |
456.70 |
7-30 Days |
G-1 |
15028.37 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
23729.39 |
Day 1 |
Yes |
506.52 |
<7 Days |
G-2 |
25361.34 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
119777.58 |
Day 1 |
Yes |
3972.32 |
<7 Days |
G-3 |
129065.91 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
15192.27 |
Day 1 |
No |
591.40 |
31-90 Days |
IG-1 |
16159.95 |
No |
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 |
29912.76 |
Day 1 |
No |
529.56 |
<7 Days |
IG-2 |
30205.17 |
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 |
Yes |
36328.21 |
Day 1 |
Yes |
279.05 |
7-30 Days |
S-1 |
34940.75 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
8620.23 |
Day 1 |
Yes |
69.56 |
31-90 Days |
S-2 |
8137.03 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
40431.57 |
Day 1 |
Yes |
935.62 |
7-30 Days |
S-3 |
42866.46 |
Yes |
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 |
117546.32 |
Day 1 |
No |
2288.01 |
31-90 Days |
S-4 |
110929.83 |
Yes |
T+1 |
Yes |
No |
|
Trading |