| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
38327.31 |
Day 6 |
Yes |
1561.34 |
7-30 Days |
Y-4 |
34824.94 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
105970.85 |
Day 6 |
Yes |
611.04 |
<7 Days |
Z-1 |
102709.81 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
69777.76 |
Day 6 |
No |
2951.28 |
7-30 Days |
A-2 |
63448.05 |
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 |
20026.41 |
Day 6 |
Yes |
1000.48 |
<7 Days |
A-3 |
19088.98 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
101428.54 |
Day 6 |
Yes |
2158.37 |
7-30 Days |
A-4 |
99490.81 |
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 |
91549.40 |
Day 6 |
Yes |
1597.00 |
<7 Days |
A-5 |
98239.30 |
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 |
118637.08 |
Day 6 |
Yes |
5192.00 |
31-90 Days |
CB-1 |
119246.26 |
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 |
No |
8995.10 |
Day 6 |
Yes |
293.69 |
<7 Days |
CB-2 |
9313.95 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
32440.10 |
Day 6 |
Yes |
1427.79 |
31-90 Days |
CB-3 |
35671.97 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
52146.03 |
Day 6 |
Yes |
615.75 |
<7 Days |
E-1 |
52453.72 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
94624.55 |
Day 6 |
Yes |
2062.55 |
7-30 Days |
E-2 |
97794.18 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
37673.47 |
Day 6 |
Yes |
1388.28 |
7-30 Days |
G-1 |
38899.98 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
12705.64 |
Day 6 |
Yes |
516.82 |
<7 Days |
G-2 |
13857.73 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
119963.92 |
Day 6 |
No |
5661.96 |
<7 Days |
G-3 |
131053.24 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
28115.73 |
Day 6 |
Yes |
215.65 |
31-90 Days |
IG-1 |
27597.57 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
103085.65 |
Day 6 |
Yes |
5009.60 |
<7 Days |
IG-2 |
107866.75 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
107587.95 |
Day 6 |
Yes |
1242.18 |
<7 Days |
S-1 |
107020.73 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
32909.16 |
Day 6 |
No |
427.43 |
7-30 Days |
S-2 |
32084.55 |
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 |
90765.18 |
Day 6 |
Yes |
413.74 |
31-90 Days |
S-3 |
92921.02 |
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 |
No |
31511.53 |
Day 6 |
No |
709.18 |
<7 Days |
S-4 |
34001.57 |
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 |
42321.46 |
Day 6 |
No |
1492.55 |
7-30 Days |
S-5 |
44046.61 |
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 |
46757.49 |
Day 6 |
Yes |
2108.77 |
7-30 Days |
S-6 |
43268.28 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
64697.94 |
Day 6 |
No |
2333.94 |
<7 Days |
S-7 |
61402.67 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
25629.01 |
Day 7 |
No |
1201.21 |
31-90 Days |
A-0-Q |
27542.59 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
117876.44 |
Day 7 |
Yes |
4944.11 |
31-90 Days |
A-1-Q |
108936.17 |
No |
T+2 |
Yes |
No |
|
Funding |