| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
60584.69 |
Day 5 |
No |
1644.53 |
7-30 Days |
A-5-Q |
65980.13 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
75335.71 |
Day 5 |
No |
1025.81 |
31-90 Days |
CB-1-Q |
82151.78 |
Yes |
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 |
47357.18 |
Day 5 |
Yes |
1084.91 |
31-90 Days |
CB-2-Q |
46140.71 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
105609.02 |
Day 5 |
No |
894.73 |
7-30 Days |
S-1-Q |
115897.66 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
118830.13 |
Day 5 |
Yes |
4005.27 |
31-90 Days |
S-2-Q |
117331.53 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
47839.33 |
Day 5 |
No |
1831.84 |
31-90 Days |
S-3-Q |
43422.04 |
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 |
72710.24 |
Day 5 |
Yes |
3278.03 |
<7 Days |
S-4-Q |
73259.40 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
15104.78 |
Day 5 |
Yes |
535.32 |
7-30 Days |
CB-3-Q |
14780.79 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
71554.78 |
Day 5 |
No |
2676.87 |
7-30 Days |
G-1-Q |
66203.37 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
96169.82 |
Day 5 |
Yes |
3781.51 |
7-30 Days |
G-2-Q |
90158.23 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
91045.84 |
Day 5 |
No |
4315.06 |
7-30 Days |
G-3-Q |
88327.94 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
94144.65 |
Day 5 |
Yes |
1412.49 |
7-30 Days |
S-5-Q |
103304.22 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
105774.43 |
Day 5 |
No |
523.46 |
31-90 Days |
S-6-Q |
105277.05 |
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 |
No |
6657.59 |
Day 5 |
Yes |
1.78 |
<7 Days |
S-7-Q |
7251.73 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
16903.27 |
Day 5 |
No |
804.47 |
<7 Days |
E-1-Q |
15224.67 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
10490.78 |
Day 5 |
Yes |
272.19 |
31-90 Days |
E-2-Q |
10068.59 |
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 |
29518.01 |
Day 5 |
No |
429.05 |
31-90 Days |
IG-1-Q |
27412.93 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
34839.20 |
Day 5 |
No |
649.17 |
31-90 Days |
IG-2-Q |
33231.34 |
Yes |
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 |
109247.05 |
Day 5 |
No |
2042.29 |
7-30 Days |
C-1 |
106024.21 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
92253.67 |
Day 5 |
No |
1582.60 |
31-90 Days |
CB-4 |
91155.70 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
98660.83 |
Day 5 |
Yes |
998.52 |
<7 Days |
E-10 |
93152.50 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
88812.90 |
Day 5 |
No |
4440.30 |
<7 Days |
E-3 |
89288.66 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
20139.29 |
Day 5 |
Yes |
388.95 |
<7 Days |
E-4 |
19346.35 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
48724.64 |
Day 5 |
No |
98.70 |
7-30 Days |
E-5 |
48375.82 |
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 |
Yes |
114415.69 |
Day 5 |
No |
1490.85 |
7-30 Days |
E-6 |
111347.38 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |