| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
67310.83 |
Day 3 |
No |
778.96 |
31-90 Days |
G-4 |
65880.11 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
107285.09 |
Day 3 |
Yes |
3113.15 |
31-90 Days |
IG-3 |
109166.19 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
104904.19 |
Day 3 |
No |
56.36 |
7-30 Days |
IG-4 |
95893.95 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
102212.21 |
Day 3 |
Yes |
1976.40 |
<7 Days |
IG-5 |
104610.81 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
5626.40 |
Day 3 |
No |
104.66 |
<7 Days |
IG-6 |
5282.34 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
94165.66 |
Day 3 |
Yes |
3077.15 |
31-90 Days |
IG-7 |
86329.19 |
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 |
63820.33 |
Day 3 |
Yes |
1335.54 |
<7 Days |
IG-8 |
62868.53 |
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 |
9540.77 |
Day 3 |
Yes |
104.79 |
<7 Days |
L-1 |
9463.14 |
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 |
5627.48 |
Day 3 |
No |
70.83 |
7-30 Days |
L-10 |
5998.36 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
23847.28 |
Day 3 |
No |
1009.34 |
31-90 Days |
L-11 |
22245.41 |
Yes |
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 |
No |
1248.80 |
Day 3 |
No |
42.53 |
<7 Days |
L-2 |
1304.91 |
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 |
71690.55 |
Day 3 |
No |
77.67 |
<7 Days |
L-3 |
77389.02 |
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 |
103175.77 |
Day 3 |
Yes |
1996.68 |
<7 Days |
L-4 |
104870.21 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
11870.19 |
Day 3 |
No |
225.70 |
7-30 Days |
L-5 |
11580.65 |
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 |
No |
116318.33 |
Day 3 |
Yes |
5353.26 |
<7 Days |
L-6 |
109248.13 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
95536.38 |
Day 3 |
Yes |
1798.68 |
31-90 Days |
L-7 |
86468.65 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
35000.72 |
Day 3 |
Yes |
89.60 |
7-30 Days |
L-8 |
34883.75 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
46324.12 |
Day 3 |
No |
723.17 |
31-90 Days |
L-9 |
43439.50 |
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 |
55066.96 |
Day 3 |
Yes |
622.75 |
31-90 Days |
LC-1 |
49627.18 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
89592.84 |
Day 3 |
Yes |
1809.02 |
7-30 Days |
LC-2 |
95029.65 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
124153.48 |
Day 3 |
No |
2772.74 |
31-90 Days |
N-1 |
114569.24 |
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 |
11584.89 |
Day 3 |
No |
463.85 |
7-30 Days |
N-2 |
11078.14 |
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 |
10643.20 |
Day 3 |
No |
85.31 |
31-90 Days |
N-3 |
11692.68 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
25820.15 |
Day 3 |
Yes |
905.15 |
<7 Days |
N-4 |
26293.11 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
33360.84 |
Day 3 |
No |
1541.12 |
<7 Days |
N-5 |
34824.36 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |