| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
59215.45 |
Day 9 |
No |
66.68 |
31-90 Days |
CB-3 |
55256.68 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
93768.61 |
Day 9 |
Yes |
4612.32 |
31-90 Days |
E-1 |
86005.41 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
4230.98 |
Day 9 |
Yes |
59.98 |
<7 Days |
E-2 |
4434.62 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
22009.17 |
Day 9 |
Yes |
430.99 |
31-90 Days |
G-1 |
20445.89 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
82057.95 |
Day 9 |
No |
2578.21 |
<7 Days |
G-2 |
77571.31 |
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 |
45626.32 |
Day 9 |
Yes |
1698.56 |
7-30 Days |
G-3 |
46343.17 |
No |
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 |
84827.10 |
Day 9 |
No |
3857.15 |
31-90 Days |
IG-1 |
77187.23 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
49151.30 |
Day 9 |
Yes |
0.13 |
31-90 Days |
IG-2 |
49710.09 |
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 |
81483.97 |
Day 9 |
Yes |
2958.32 |
<7 Days |
S-1 |
74815.48 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
57757.09 |
Day 9 |
No |
925.61 |
7-30 Days |
S-2 |
56184.98 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
101153.04 |
Day 9 |
No |
2715.85 |
<7 Days |
S-3 |
94702.02 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
88792.26 |
Day 9 |
Yes |
3212.85 |
7-30 Days |
S-4 |
86717.84 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
33070.18 |
Day 9 |
Yes |
502.30 |
7-30 Days |
S-5 |
31581.83 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
57492.44 |
Day 9 |
No |
105.72 |
31-90 Days |
S-6 |
53113.21 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
96283.01 |
Day 9 |
Yes |
506.81 |
7-30 Days |
S-7 |
88802.70 |
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 |
Yes |
63009.68 |
Day 10 |
No |
856.95 |
<7 Days |
A-0-Q |
67153.64 |
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 |
No |
112164.58 |
Day 10 |
No |
2314.44 |
<7 Days |
A-1-Q |
102440.79 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
105983.56 |
Day 10 |
No |
147.61 |
<7 Days |
A-2-Q |
113345.93 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
63474.06 |
Day 10 |
Yes |
867.32 |
7-30 Days |
A-3-Q |
68713.04 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
37590.67 |
Day 10 |
No |
830.67 |
31-90 Days |
A-4-Q |
35456.95 |
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 |
37055.87 |
Day 10 |
No |
489.67 |
7-30 Days |
A-5-Q |
34676.65 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
52459.04 |
Day 10 |
Yes |
2161.26 |
<7 Days |
CB-1-Q |
47323.15 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
53132.47 |
Day 10 |
No |
819.74 |
<7 Days |
CB-2-Q |
47928.40 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
4158.50 |
Day 10 |
No |
187.13 |
31-90 Days |
S-1-Q |
4140.42 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
30418.20 |
Day 10 |
No |
1087.14 |
<7 Days |
S-2-Q |
32027.67 |
Yes |
T+2 |
No |
No |
|
Funding |