| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
63777.68 |
Day 3 |
No |
1130.06 |
31-90 Days |
S-1-Q |
58108.90 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
46016.07 |
Day 3 |
No |
150.25 |
7-30 Days |
S-2-Q |
49563.73 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
95392.81 |
Day 3 |
Yes |
515.60 |
7-30 Days |
S-3-Q |
91555.95 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
22747.39 |
Day 3 |
No |
900.22 |
<7 Days |
S-4-Q |
23139.46 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
64901.29 |
Day 3 |
Yes |
2654.76 |
7-30 Days |
CB-3-Q |
62150.37 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
98032.69 |
Day 3 |
No |
4898.80 |
<7 Days |
G-1-Q |
88821.10 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
67271.11 |
Day 3 |
Yes |
744.77 |
31-90 Days |
G-2-Q |
68907.88 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
40792.52 |
Day 3 |
Yes |
194.22 |
<7 Days |
G-3-Q |
40714.51 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
97387.71 |
Day 3 |
Yes |
4452.34 |
31-90 Days |
S-5-Q |
88724.01 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
9002.33 |
Day 3 |
No |
331.36 |
31-90 Days |
S-6-Q |
9752.70 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
85577.28 |
Day 3 |
No |
2521.13 |
31-90 Days |
S-7-Q |
83669.76 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
103440.89 |
Day 3 |
Yes |
2934.93 |
7-30 Days |
E-1-Q |
100662.51 |
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 |
No |
67963.60 |
Day 3 |
Yes |
1236.44 |
31-90 Days |
E-2-Q |
64801.17 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
85190.87 |
Day 3 |
Yes |
774.22 |
31-90 Days |
IG-1-Q |
82453.31 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
82311.56 |
Day 3 |
Yes |
1926.85 |
<7 Days |
IG-2-Q |
88637.71 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
43360.59 |
Day 3 |
Yes |
350.71 |
7-30 Days |
C-1 |
39061.76 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
89607.19 |
Day 3 |
Yes |
3105.08 |
7-30 Days |
CB-4 |
86152.56 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
75727.12 |
Day 3 |
No |
2404.44 |
7-30 Days |
E-10 |
80981.99 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
70369.30 |
Day 3 |
No |
1169.02 |
31-90 Days |
E-3 |
65084.71 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
79225.61 |
Day 3 |
Yes |
2421.43 |
31-90 Days |
E-4 |
83712.62 |
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 |
115386.77 |
Day 3 |
Yes |
4561.94 |
31-90 Days |
E-5 |
125536.48 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
5044.35 |
Day 3 |
Yes |
204.35 |
7-30 Days |
E-6 |
5295.49 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
42783.08 |
Day 3 |
Yes |
115.70 |
<7 Days |
E-7 |
42273.72 |
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 |
No |
97318.43 |
Day 3 |
No |
2507.37 |
7-30 Days |
E-8 |
97669.12 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
26761.80 |
Day 3 |
No |
85.46 |
31-90 Days |
E-9 |
26460.67 |
No |
T+0 |
No |
No |
|
Trading |