| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
71574.99 |
Day 8 |
Yes |
1460.08 |
31-90 Days |
G-1-Q |
67282.11 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
67293.53 |
Day 8 |
Yes |
2303.45 |
7-30 Days |
G-2-Q |
69928.46 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
98511.50 |
Day 8 |
Yes |
3993.28 |
<7 Days |
G-3-Q |
101848.32 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
106045.40 |
Day 8 |
No |
2874.73 |
<7 Days |
S-5-Q |
110606.52 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
52626.01 |
Day 8 |
Yes |
883.06 |
31-90 Days |
S-6-Q |
56871.06 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
112346.62 |
Day 8 |
No |
1727.38 |
7-30 Days |
S-7-Q |
115119.39 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
29647.62 |
Day 8 |
Yes |
1101.32 |
31-90 Days |
E-1-Q |
29859.50 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
118345.77 |
Day 8 |
Yes |
2347.22 |
31-90 Days |
E-2-Q |
110195.31 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
32563.91 |
Day 8 |
No |
770.44 |
<7 Days |
IG-1-Q |
32400.59 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
5490.64 |
Day 8 |
No |
216.44 |
<7 Days |
IG-2-Q |
5188.68 |
Yes |
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 |
59205.59 |
Day 8 |
No |
197.13 |
<7 Days |
C-1 |
56197.14 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
56068.10 |
Day 8 |
Yes |
1067.47 |
<7 Days |
CB-4 |
58539.28 |
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 |
2493.17 |
Day 8 |
Yes |
54.69 |
<7 Days |
E-10 |
2701.59 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
76633.18 |
Day 8 |
No |
403.12 |
7-30 Days |
E-3 |
83350.65 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
75184.15 |
Day 8 |
Yes |
1196.81 |
31-90 Days |
E-4 |
81455.51 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
27354.34 |
Day 8 |
No |
430.04 |
<7 Days |
E-5 |
25335.28 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
9112.81 |
Day 8 |
No |
155.19 |
31-90 Days |
E-6 |
8654.15 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
20004.67 |
Day 8 |
No |
216.12 |
<7 Days |
E-7 |
21681.81 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
40739.67 |
Day 8 |
No |
55.94 |
<7 Days |
E-8 |
44408.47 |
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 |
No |
47395.90 |
Day 8 |
Yes |
1132.93 |
7-30 Days |
E-9 |
46248.66 |
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 |
No |
69655.75 |
Day 8 |
No |
2609.13 |
<7 Days |
G-4 |
65379.63 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
56361.69 |
Day 8 |
No |
439.59 |
<7 Days |
IG-3 |
56686.77 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
64928.68 |
Day 8 |
Yes |
637.21 |
31-90 Days |
IG-4 |
61740.54 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
100016.00 |
Day 8 |
No |
2969.33 |
<7 Days |
IG-5 |
103229.86 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
50423.49 |
Day 8 |
No |
2351.23 |
<7 Days |
IG-6 |
48515.11 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |