| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
72605.48 |
Day 2 |
No |
835.10 |
7-30 Days |
IG-2-Q |
72801.46 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
108929.69 |
Day 2 |
Yes |
477.90 |
<7 Days |
C-1 |
117164.08 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
30795.62 |
Day 2 |
Yes |
138.25 |
7-30 Days |
CB-4 |
28879.23 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
41229.66 |
Day 2 |
No |
778.95 |
31-90 Days |
E-10 |
38847.14 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
48112.63 |
Day 2 |
No |
1605.72 |
7-30 Days |
E-3 |
46098.92 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
117501.66 |
Day 2 |
Yes |
4591.94 |
<7 Days |
E-4 |
107464.67 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
31016.18 |
Day 2 |
Yes |
495.72 |
31-90 Days |
E-5 |
32315.01 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
116681.95 |
Day 2 |
Yes |
3027.63 |
31-90 Days |
E-6 |
111917.23 |
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 |
31287.86 |
Day 2 |
No |
1510.88 |
<7 Days |
E-7 |
33915.01 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
88291.95 |
Day 2 |
Yes |
1941.52 |
7-30 Days |
E-8 |
94434.10 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
91041.83 |
Day 2 |
No |
1459.14 |
31-90 Days |
E-9 |
92598.04 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
39500.79 |
Day 2 |
Yes |
1255.07 |
<7 Days |
G-4 |
40921.65 |
Yes |
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 |
Yes |
60283.15 |
Day 2 |
No |
1009.90 |
7-30 Days |
IG-3 |
57505.92 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
37630.67 |
Day 2 |
No |
1228.19 |
31-90 Days |
IG-4 |
39179.15 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
6573.33 |
Day 2 |
No |
172.62 |
<7 Days |
IG-5 |
6945.69 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
50163.76 |
Day 2 |
No |
1330.23 |
<7 Days |
IG-6 |
48878.73 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
27818.98 |
Day 2 |
Yes |
912.76 |
7-30 Days |
IG-7 |
28227.36 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
121229.67 |
Day 2 |
Yes |
3758.57 |
7-30 Days |
IG-8 |
126238.93 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
76171.08 |
Day 2 |
No |
102.35 |
31-90 Days |
L-1 |
83188.72 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
970.46 |
Day 2 |
Yes |
40.84 |
31-90 Days |
L-10 |
901.83 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
86627.92 |
Day 2 |
Yes |
2784.42 |
<7 Days |
L-11 |
83432.22 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
91808.31 |
Day 2 |
Yes |
3158.37 |
7-30 Days |
L-2 |
83224.41 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
54314.47 |
Day 2 |
No |
1301.68 |
31-90 Days |
L-3 |
57533.23 |
No |
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 |
Yes |
97070.11 |
Day 2 |
Yes |
3265.93 |
31-90 Days |
L-4 |
95476.12 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
25931.38 |
Day 2 |
No |
1120.81 |
<7 Days |
L-5 |
28173.02 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |