| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
27348.97 |
Day 6 |
No |
671.84 |
31-90 Days |
S-5-Q |
26276.76 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
1543.09 |
Day 6 |
No |
38.25 |
7-30 Days |
S-6-Q |
1491.70 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
58131.80 |
Day 6 |
No |
1301.42 |
31-90 Days |
S-7-Q |
57142.35 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
4475.34 |
Day 6 |
No |
106.78 |
<7 Days |
E-1-Q |
4308.10 |
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 |
56016.59 |
Day 6 |
No |
1951.73 |
31-90 Days |
E-2-Q |
59403.10 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
79978.91 |
Day 6 |
Yes |
3116.39 |
7-30 Days |
IG-1-Q |
82709.70 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
64979.87 |
Day 6 |
No |
43.61 |
31-90 Days |
IG-2-Q |
63880.05 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
87524.55 |
Day 6 |
No |
1226.47 |
7-30 Days |
C-1 |
89520.86 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
58373.65 |
Day 6 |
Yes |
2258.87 |
31-90 Days |
CB-4 |
57198.40 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
91786.45 |
Day 6 |
No |
3022.51 |
7-30 Days |
E-10 |
88467.35 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
31923.22 |
Day 6 |
No |
1064.27 |
7-30 Days |
E-3 |
31381.33 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
112887.41 |
Day 6 |
No |
41.34 |
<7 Days |
E-4 |
105446.12 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
5633.79 |
Day 6 |
No |
166.62 |
31-90 Days |
E-5 |
5172.34 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
70933.21 |
Day 6 |
Yes |
2895.24 |
<7 Days |
E-6 |
65787.90 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
23669.02 |
Day 6 |
Yes |
530.22 |
7-30 Days |
E-7 |
25183.26 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
33696.23 |
Day 6 |
Yes |
1011.05 |
<7 Days |
E-8 |
37057.79 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
36322.59 |
Day 6 |
Yes |
1176.53 |
7-30 Days |
E-9 |
38605.89 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
59688.79 |
Day 6 |
No |
1616.97 |
7-30 Days |
G-4 |
62732.31 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
35274.97 |
Day 6 |
Yes |
535.48 |
7-30 Days |
IG-3 |
32193.43 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
62223.20 |
Day 6 |
Yes |
299.10 |
31-90 Days |
IG-4 |
67430.49 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
16517.94 |
Day 6 |
Yes |
385.80 |
<7 Days |
IG-5 |
16673.45 |
No |
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 |
Yes |
57194.66 |
Day 6 |
No |
1285.47 |
31-90 Days |
IG-6 |
56197.31 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
77994.41 |
Day 6 |
Yes |
3373.75 |
<7 Days |
IG-7 |
77241.09 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
112245.14 |
Day 6 |
No |
4045.96 |
<7 Days |
IG-8 |
101814.40 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
95012.86 |
Day 6 |
Yes |
2232.96 |
7-30 Days |
L-1 |
89735.98 |
No |
T+2 |
No |
No |
|
Trading |