| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
61308.35 |
Day 7 |
Yes |
2135.96 |
<7 Days |
E-4 |
62273.66 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
93840.83 |
Day 7 |
Yes |
2343.10 |
7-30 Days |
E-5 |
99532.77 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
15864.12 |
Day 7 |
No |
663.30 |
<7 Days |
E-6 |
17093.38 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
40923.62 |
Day 7 |
No |
1532.95 |
<7 Days |
E-7 |
43120.08 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
101756.59 |
Day 7 |
No |
2565.51 |
31-90 Days |
E-8 |
107910.99 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
29872.04 |
Day 7 |
Yes |
173.30 |
7-30 Days |
E-9 |
27239.01 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
61104.86 |
Day 7 |
Yes |
343.98 |
31-90 Days |
G-4 |
65855.19 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
52948.37 |
Day 7 |
No |
584.07 |
<7 Days |
IG-3 |
50329.64 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
47874.61 |
Day 7 |
Yes |
2180.52 |
31-90 Days |
IG-4 |
45433.93 |
Yes |
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 |
17882.40 |
Day 7 |
Yes |
717.49 |
31-90 Days |
IG-5 |
19442.37 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
47381.04 |
Day 7 |
Yes |
1397.82 |
31-90 Days |
IG-6 |
43106.47 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
97412.94 |
Day 7 |
Yes |
1299.22 |
31-90 Days |
IG-7 |
91101.70 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
89640.88 |
Day 7 |
No |
3864.00 |
<7 Days |
IG-8 |
97988.84 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
101492.17 |
Day 7 |
No |
69.93 |
<7 Days |
L-1 |
97288.86 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
47980.99 |
Day 7 |
No |
174.59 |
<7 Days |
L-10 |
46016.01 |
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 |
52015.30 |
Day 7 |
Yes |
98.38 |
<7 Days |
L-11 |
55888.85 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
13415.91 |
Day 7 |
No |
363.78 |
<7 Days |
L-2 |
13649.31 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
112363.89 |
Day 7 |
No |
1622.51 |
7-30 Days |
L-3 |
116409.14 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
43104.55 |
Day 7 |
Yes |
1644.98 |
31-90 Days |
L-4 |
42941.53 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
88242.86 |
Day 7 |
No |
3838.55 |
<7 Days |
L-5 |
86603.19 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
33323.28 |
Day 7 |
Yes |
500.49 |
<7 Days |
L-6 |
34742.29 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
123345.89 |
Day 7 |
No |
308.03 |
31-90 Days |
L-7 |
121388.60 |
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 |
No |
35045.66 |
Day 7 |
No |
511.11 |
7-30 Days |
L-8 |
36983.99 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
91756.44 |
Day 7 |
Yes |
296.66 |
<7 Days |
L-9 |
93399.98 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
49233.73 |
Day 7 |
No |
1186.96 |
31-90 Days |
LC-1 |
49953.23 |
Yes |
T+2 |
Yes |
No |
|
Trading |