| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
9529.74 |
Day 11 |
No |
305.52 |
7-30 Days |
A-5 |
9427.10 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
82091.67 |
Day 11 |
No |
4070.48 |
7-30 Days |
CB-1 |
81762.28 |
No |
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 |
98999.03 |
Day 11 |
Yes |
62.94 |
31-90 Days |
CB-2 |
107073.23 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
31675.39 |
Day 11 |
No |
1549.40 |
31-90 Days |
CB-3 |
30659.33 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
9832.68 |
Day 11 |
Yes |
419.40 |
31-90 Days |
E-1 |
10284.06 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
11133.38 |
Day 11 |
Yes |
246.29 |
7-30 Days |
E-2 |
10861.52 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
122333.13 |
Day 11 |
No |
2138.51 |
31-90 Days |
G-1 |
132163.42 |
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 |
112202.92 |
Day 11 |
Yes |
2143.32 |
7-30 Days |
G-2 |
109275.05 |
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 |
No |
96732.82 |
Day 11 |
No |
4382.87 |
<7 Days |
G-3 |
90812.09 |
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 |
104295.58 |
Day 11 |
Yes |
4425.83 |
31-90 Days |
IG-1 |
96054.99 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
81474.26 |
Day 11 |
No |
353.60 |
31-90 Days |
IG-2 |
87233.83 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
9884.81 |
Day 11 |
Yes |
487.67 |
31-90 Days |
S-1 |
9529.58 |
No |
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 |
No |
25362.09 |
Day 11 |
Yes |
1198.79 |
31-90 Days |
S-2 |
25340.63 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
67979.91 |
Day 11 |
Yes |
2630.03 |
31-90 Days |
S-3 |
72971.59 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
123365.81 |
Day 11 |
Yes |
5742.60 |
<7 Days |
S-4 |
123361.59 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
17878.20 |
Day 11 |
Yes |
91.07 |
<7 Days |
S-5 |
18229.47 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
22898.69 |
Day 11 |
No |
858.68 |
<7 Days |
S-6 |
21944.51 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
94736.17 |
Day 11 |
No |
631.85 |
<7 Days |
S-7 |
98138.78 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
39970.02 |
Day 12 |
Yes |
1313.13 |
31-90 Days |
A-0-Q |
40233.96 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
8365.02 |
Day 12 |
No |
85.51 |
<7 Days |
A-1-Q |
8069.50 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
116034.27 |
Day 12 |
Yes |
5800.06 |
<7 Days |
A-2-Q |
117194.70 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
75907.41 |
Day 12 |
No |
869.61 |
<7 Days |
A-3-Q |
80213.14 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
64985.14 |
Day 12 |
Yes |
2669.96 |
31-90 Days |
A-4-Q |
69675.49 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
73266.90 |
Day 12 |
Yes |
1146.50 |
<7 Days |
A-5-Q |
74338.34 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
7512.57 |
Day 12 |
No |
23.75 |
<7 Days |
CB-1-Q |
7731.29 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |