| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
45530.17 |
Day 9 |
Yes |
1085.61 |
7-30 Days |
CB-4 |
43558.14 |
No |
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 |
106231.95 |
Day 9 |
No |
2094.39 |
7-30 Days |
E-10 |
102886.61 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
84781.35 |
Day 9 |
Yes |
1078.98 |
<7 Days |
E-3 |
80342.70 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
70506.13 |
Day 9 |
No |
2256.17 |
31-90 Days |
E-4 |
76139.60 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
42600.88 |
Day 9 |
Yes |
55.42 |
7-30 Days |
E-5 |
39006.41 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
56566.85 |
Day 9 |
No |
1508.54 |
<7 Days |
E-6 |
55955.53 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
84935.33 |
Day 9 |
No |
441.30 |
31-90 Days |
E-7 |
81307.65 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
58209.90 |
Day 9 |
Yes |
1231.19 |
<7 Days |
E-8 |
56500.59 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
105325.93 |
Day 9 |
No |
1898.92 |
7-30 Days |
E-9 |
111390.11 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
34210.63 |
Day 9 |
No |
940.91 |
31-90 Days |
G-4 |
31907.53 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
48324.73 |
Day 9 |
No |
1520.34 |
7-30 Days |
IG-3 |
52389.35 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
77142.87 |
Day 9 |
No |
1216.45 |
<7 Days |
IG-4 |
81235.83 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
21210.78 |
Day 9 |
Yes |
592.86 |
<7 Days |
IG-5 |
22396.97 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
108352.40 |
Day 9 |
No |
4249.07 |
<7 Days |
IG-6 |
103328.18 |
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 |
No |
4989.36 |
Day 9 |
Yes |
164.60 |
<7 Days |
IG-7 |
5269.08 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
5871.99 |
Day 9 |
Yes |
93.68 |
7-30 Days |
IG-8 |
5883.12 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
858.43 |
Day 9 |
No |
28.45 |
7-30 Days |
L-1 |
822.75 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
23052.11 |
Day 9 |
No |
325.10 |
31-90 Days |
L-10 |
24433.98 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
110312.71 |
Day 9 |
Yes |
4785.76 |
7-30 Days |
L-11 |
111104.58 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
30621.48 |
Day 9 |
Yes |
884.35 |
31-90 Days |
L-2 |
27564.11 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
61112.75 |
Day 9 |
Yes |
1347.37 |
31-90 Days |
L-3 |
65790.59 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
80948.24 |
Day 9 |
Yes |
1953.20 |
<7 Days |
L-4 |
86620.90 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
5989.83 |
Day 9 |
No |
269.09 |
31-90 Days |
L-5 |
6393.44 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
21824.38 |
Day 9 |
Yes |
1019.60 |
<7 Days |
L-6 |
20074.93 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
100749.18 |
Day 9 |
Yes |
1080.18 |
<7 Days |
L-7 |
108802.26 |
No |
T+2 |
No |
No |
|
Securities Finance |