| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
118590.22 |
Day 4 |
No |
4029.48 |
<7 Days |
E-1-Q |
117170.28 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
77790.59 |
Day 4 |
Yes |
1754.52 |
7-30 Days |
E-2-Q |
80458.94 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
16083.66 |
Day 4 |
Yes |
75.35 |
<7 Days |
IG-1-Q |
16387.58 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
70966.00 |
Day 4 |
No |
1533.13 |
<7 Days |
IG-2-Q |
76442.85 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
84844.55 |
Day 4 |
No |
180.04 |
7-30 Days |
C-1 |
87466.69 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
94627.41 |
Day 4 |
Yes |
3894.69 |
31-90 Days |
CB-4 |
101979.73 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
45780.45 |
Day 4 |
Yes |
1710.78 |
31-90 Days |
E-10 |
41925.84 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
88662.23 |
Day 4 |
No |
2461.32 |
7-30 Days |
E-3 |
93401.69 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
103023.08 |
Day 4 |
Yes |
1355.39 |
31-90 Days |
E-4 |
102994.92 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
65345.84 |
Day 4 |
No |
1701.28 |
31-90 Days |
E-5 |
71028.99 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
69173.43 |
Day 4 |
Yes |
986.92 |
7-30 Days |
E-6 |
66602.14 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
95640.34 |
Day 4 |
Yes |
1055.24 |
7-30 Days |
E-7 |
104750.77 |
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 |
49286.14 |
Day 4 |
Yes |
58.76 |
<7 Days |
E-8 |
51251.86 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
96911.34 |
Day 4 |
No |
2542.09 |
<7 Days |
E-9 |
100603.28 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
65378.69 |
Day 4 |
Yes |
238.80 |
<7 Days |
G-4 |
69133.74 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
20204.66 |
Day 4 |
No |
766.71 |
31-90 Days |
IG-3 |
18992.35 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
92630.20 |
Day 4 |
Yes |
1569.27 |
<7 Days |
IG-4 |
92897.28 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
112059.79 |
Day 4 |
No |
3256.20 |
31-90 Days |
IG-5 |
119134.65 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
25630.35 |
Day 4 |
Yes |
684.80 |
7-30 Days |
IG-6 |
24790.73 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
3696.39 |
Day 4 |
No |
19.44 |
<7 Days |
IG-7 |
4005.93 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
25317.75 |
Day 4 |
Yes |
331.64 |
31-90 Days |
IG-8 |
27447.46 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
98435.75 |
Day 4 |
Yes |
2614.74 |
31-90 Days |
L-1 |
107666.36 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
116847.95 |
Day 4 |
No |
5344.01 |
<7 Days |
L-10 |
128256.21 |
No |
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 |
78806.46 |
Day 4 |
No |
1748.92 |
7-30 Days |
L-11 |
77828.53 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
54185.20 |
Day 4 |
No |
1373.19 |
31-90 Days |
L-2 |
49729.85 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |