| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
68709.95 |
Day 9 |
Yes |
1420.11 |
7-30 Days |
L-8 |
66049.74 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
64052.70 |
Day 9 |
Yes |
945.54 |
<7 Days |
L-9 |
59953.51 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
11523.25 |
Day 9 |
No |
419.59 |
<7 Days |
LC-1 |
10480.34 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
33668.08 |
Day 9 |
Yes |
837.31 |
7-30 Days |
LC-2 |
33477.48 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
16811.25 |
Day 9 |
No |
664.05 |
7-30 Days |
N-1 |
17868.29 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
45261.03 |
Day 9 |
No |
1445.41 |
31-90 Days |
N-2 |
42738.25 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
29395.53 |
Day 9 |
Yes |
1180.35 |
31-90 Days |
N-3 |
31854.62 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
79444.46 |
Day 9 |
No |
952.82 |
31-90 Days |
N-4 |
73623.59 |
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 |
Yes |
59992.25 |
Day 9 |
Yes |
2686.46 |
<7 Days |
N-5 |
60567.92 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
37658.34 |
Day 9 |
Yes |
1016.98 |
<7 Days |
N-6 |
40840.27 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
84710.07 |
Day 9 |
No |
311.43 |
31-90 Days |
N-7 |
86746.39 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
20882.62 |
Day 9 |
No |
382.05 |
7-30 Days |
P-1 |
21780.41 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
71930.35 |
Day 9 |
Yes |
2905.60 |
7-30 Days |
P-2 |
73719.19 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
123896.16 |
Day 9 |
No |
97.26 |
7-30 Days |
S-8 |
127741.14 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
114430.75 |
Day 9 |
Yes |
761.05 |
7-30 Days |
Y-1 |
103522.31 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
37527.85 |
Day 9 |
Yes |
156.22 |
7-30 Days |
Y-2 |
35689.28 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
106350.84 |
Day 9 |
No |
2914.64 |
31-90 Days |
Y-3 |
97693.32 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
60270.33 |
Day 9 |
Yes |
1384.78 |
7-30 Days |
Y-4 |
55501.63 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
41082.78 |
Day 9 |
No |
439.04 |
<7 Days |
Z-1 |
37818.29 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
109638.12 |
Day 9 |
Yes |
170.28 |
7-30 Days |
A-2 |
107152.32 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
89235.45 |
Day 9 |
Yes |
1900.05 |
7-30 Days |
A-3 |
93805.61 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
118861.30 |
Day 9 |
No |
3800.71 |
7-30 Days |
A-4 |
110006.83 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
25404.59 |
Day 9 |
No |
817.01 |
<7 Days |
A-5 |
26752.69 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
75793.98 |
Day 9 |
No |
3472.46 |
7-30 Days |
CB-1 |
68707.73 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
36227.90 |
Day 9 |
Yes |
122.61 |
31-90 Days |
CB-2 |
33781.13 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |