| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
12278.09 |
Day 11 |
Yes |
32.78 |
31-90 Days |
IG-1-Q |
11991.36 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
18659.81 |
Day 11 |
Yes |
88.65 |
7-30 Days |
IG-2-Q |
19358.34 |
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 |
55204.45 |
Day 11 |
No |
744.11 |
<7 Days |
C-1 |
56474.97 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
100397.27 |
Day 11 |
No |
4905.09 |
7-30 Days |
CB-4 |
92074.57 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
118649.39 |
Day 11 |
No |
4686.30 |
31-90 Days |
E-10 |
118109.23 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
25531.13 |
Day 11 |
No |
836.49 |
7-30 Days |
E-3 |
27762.61 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
24851.22 |
Day 11 |
Yes |
675.76 |
<7 Days |
E-4 |
23929.43 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
44426.42 |
Day 11 |
Yes |
1658.75 |
7-30 Days |
E-5 |
47551.95 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
27941.05 |
Day 11 |
Yes |
201.39 |
<7 Days |
E-6 |
26565.88 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
16135.88 |
Day 11 |
Yes |
552.37 |
<7 Days |
E-7 |
14969.70 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
111867.31 |
Day 11 |
No |
1706.26 |
31-90 Days |
E-8 |
105552.85 |
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 |
23889.62 |
Day 11 |
Yes |
774.90 |
<7 Days |
E-9 |
23330.94 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
72113.99 |
Day 11 |
No |
2767.75 |
<7 Days |
G-4 |
75778.84 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
97379.88 |
Day 11 |
No |
2359.50 |
31-90 Days |
IG-3 |
88811.06 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
1515.32 |
Day 11 |
No |
9.17 |
<7 Days |
IG-4 |
1436.68 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
25791.86 |
Day 11 |
Yes |
610.09 |
31-90 Days |
IG-5 |
26508.29 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
115596.74 |
Day 11 |
Yes |
3528.24 |
7-30 Days |
IG-6 |
108930.90 |
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 |
Yes |
21053.24 |
Day 11 |
Yes |
944.26 |
31-90 Days |
IG-7 |
21626.57 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
95891.07 |
Day 11 |
Yes |
3677.36 |
<7 Days |
IG-8 |
101447.07 |
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 |
47660.16 |
Day 11 |
No |
529.83 |
31-90 Days |
L-1 |
45536.83 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
2890.49 |
Day 11 |
Yes |
82.60 |
7-30 Days |
L-10 |
3120.65 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
592.95 |
Day 11 |
No |
1.15 |
31-90 Days |
L-11 |
590.71 |
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 |
Yes |
123572.40 |
Day 11 |
No |
3378.85 |
<7 Days |
L-2 |
126361.87 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
42582.80 |
Day 11 |
No |
756.96 |
31-90 Days |
L-3 |
43249.54 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
81499.60 |
Day 11 |
No |
247.77 |
31-90 Days |
L-4 |
84499.34 |
No |
T+2 |
Yes |
No |
|
Funding |