| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
110287.30 |
Day 4 |
No |
48.62 |
<7 Days |
A-3 |
104742.20 |
Yes |
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 |
18153.53 |
Day 4 |
No |
714.19 |
31-90 Days |
A-4 |
19103.41 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
11103.35 |
Day 4 |
No |
289.91 |
<7 Days |
A-5 |
11294.42 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
87917.20 |
Day 4 |
Yes |
3640.05 |
31-90 Days |
CB-1 |
90292.22 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
44161.19 |
Day 4 |
Yes |
126.44 |
<7 Days |
CB-2 |
45074.43 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
19911.94 |
Day 4 |
Yes |
418.66 |
<7 Days |
CB-3 |
20711.10 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
62766.36 |
Day 4 |
Yes |
1874.28 |
31-90 Days |
E-1 |
66894.78 |
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 |
72028.91 |
Day 4 |
No |
2385.85 |
31-90 Days |
E-2 |
78800.74 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
44958.88 |
Day 4 |
No |
617.77 |
31-90 Days |
G-1 |
45490.08 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
77191.07 |
Day 4 |
No |
2032.29 |
31-90 Days |
G-2 |
84132.08 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
13557.03 |
Day 4 |
No |
671.75 |
<7 Days |
G-3 |
12438.31 |
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 |
63755.31 |
Day 4 |
Yes |
12.63 |
<7 Days |
IG-1 |
61198.95 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
82477.50 |
Day 4 |
No |
2669.38 |
<7 Days |
IG-2 |
87488.19 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
14684.19 |
Day 4 |
No |
637.69 |
31-90 Days |
S-1 |
13539.14 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
66499.06 |
Day 4 |
Yes |
2425.16 |
31-90 Days |
S-2 |
63136.22 |
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 |
Yes |
25771.19 |
Day 4 |
No |
102.21 |
31-90 Days |
S-3 |
23675.02 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
32674.70 |
Day 4 |
No |
494.44 |
7-30 Days |
S-4 |
32582.43 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
61356.21 |
Day 4 |
No |
1466.20 |
<7 Days |
S-5 |
57510.50 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
40961.82 |
Day 4 |
No |
1230.53 |
31-90 Days |
S-6 |
42679.61 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
69822.35 |
Day 4 |
Yes |
1299.77 |
31-90 Days |
S-7 |
64788.87 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
40897.74 |
Day 5 |
No |
1861.12 |
7-30 Days |
A-0-Q |
36875.78 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
93821.52 |
Day 5 |
Yes |
4612.99 |
<7 Days |
A-1-Q |
88587.82 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
105562.39 |
Day 5 |
Yes |
1848.95 |
31-90 Days |
A-2-Q |
101065.14 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
43618.21 |
Day 5 |
No |
1312.39 |
31-90 Days |
A-3-Q |
40566.58 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
63908.87 |
Day 5 |
No |
1207.78 |
31-90 Days |
A-4-Q |
60104.49 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |