| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
76546.69 |
Day 10 |
Yes |
266.64 |
<7 Days |
S-3-Q |
74164.85 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
117641.87 |
Day 10 |
Yes |
1632.13 |
31-90 Days |
S-4-Q |
126647.77 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
57211.55 |
Day 10 |
No |
1776.66 |
<7 Days |
CB-3-Q |
54236.13 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
69253.35 |
Day 10 |
No |
2088.88 |
7-30 Days |
G-1-Q |
74791.49 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
8555.31 |
Day 10 |
No |
89.54 |
31-90 Days |
G-2-Q |
7954.96 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
91062.30 |
Day 10 |
No |
2144.02 |
<7 Days |
G-3-Q |
90433.39 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
14540.32 |
Day 10 |
No |
646.54 |
<7 Days |
S-5-Q |
15557.36 |
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 |
Yes |
82199.67 |
Day 10 |
No |
4020.37 |
7-30 Days |
S-6-Q |
82107.04 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
123184.49 |
Day 10 |
Yes |
1713.67 |
<7 Days |
S-7-Q |
111243.00 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
87559.00 |
Day 10 |
Yes |
1114.44 |
31-90 Days |
E-1-Q |
87132.62 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
19959.49 |
Day 10 |
Yes |
506.65 |
31-90 Days |
E-2-Q |
21434.54 |
No |
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 |
67419.81 |
Day 10 |
No |
1594.11 |
31-90 Days |
IG-1-Q |
69025.31 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
65649.22 |
Day 10 |
No |
816.29 |
31-90 Days |
IG-2-Q |
64542.65 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
25821.43 |
Day 10 |
No |
175.19 |
31-90 Days |
C-1 |
23769.71 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
15199.46 |
Day 10 |
No |
127.06 |
<7 Days |
CB-4 |
15780.40 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
116399.41 |
Day 10 |
No |
5077.51 |
<7 Days |
E-10 |
123209.92 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
68179.99 |
Day 10 |
Yes |
277.08 |
31-90 Days |
E-3 |
72571.06 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
12258.50 |
Day 10 |
Yes |
411.26 |
31-90 Days |
E-4 |
11249.07 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
4031.40 |
Day 10 |
Yes |
150.06 |
<7 Days |
E-5 |
3967.51 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
77465.98 |
Day 10 |
Yes |
1977.11 |
7-30 Days |
E-6 |
75446.02 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
206.49 |
Day 10 |
No |
5.03 |
<7 Days |
E-7 |
214.69 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
75175.51 |
Day 10 |
Yes |
1683.76 |
31-90 Days |
E-8 |
79132.24 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
63134.32 |
Day 10 |
Yes |
3142.33 |
31-90 Days |
E-9 |
60549.91 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
60881.63 |
Day 10 |
No |
2487.26 |
<7 Days |
G-4 |
59586.88 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
34953.17 |
Day 10 |
No |
739.39 |
7-30 Days |
IG-3 |
37207.75 |
Yes |
T+1 |
No |
No |
|
Funding |