| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
37438.19 |
Day 12 |
No |
356.05 |
7-30 Days |
E-9 |
40288.75 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
119291.04 |
Day 12 |
No |
3099.19 |
<7 Days |
G-4 |
128229.69 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
9536.53 |
Day 12 |
No |
265.27 |
<7 Days |
IG-3 |
8931.65 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
113832.06 |
Day 12 |
Yes |
642.89 |
<7 Days |
IG-4 |
110096.18 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
98545.18 |
Day 12 |
No |
788.70 |
7-30 Days |
IG-5 |
94927.55 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
71677.87 |
Day 12 |
No |
2180.76 |
7-30 Days |
IG-6 |
66642.82 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
124631.65 |
Day 12 |
No |
3830.14 |
31-90 Days |
IG-7 |
119746.21 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
53234.64 |
Day 12 |
Yes |
1920.29 |
7-30 Days |
IG-8 |
58454.15 |
Yes |
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 |
53169.00 |
Day 12 |
Yes |
2295.48 |
31-90 Days |
L-1 |
53704.17 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
81073.44 |
Day 12 |
Yes |
1310.24 |
<7 Days |
L-10 |
87129.54 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
12523.28 |
Day 12 |
No |
77.79 |
31-90 Days |
L-11 |
12176.11 |
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 |
No |
93250.06 |
Day 12 |
No |
1101.10 |
7-30 Days |
L-2 |
85547.76 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
77954.79 |
Day 12 |
No |
2995.52 |
<7 Days |
L-3 |
80935.98 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
100121.17 |
Day 12 |
Yes |
1003.24 |
31-90 Days |
L-4 |
106311.43 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
24829.40 |
Day 12 |
No |
179.09 |
7-30 Days |
L-5 |
26310.31 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
104856.38 |
Day 12 |
No |
4105.78 |
31-90 Days |
L-6 |
107843.60 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
80861.62 |
Day 12 |
No |
2356.26 |
31-90 Days |
L-7 |
85859.86 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
5342.56 |
Day 12 |
No |
60.54 |
31-90 Days |
L-8 |
5537.19 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
33057.43 |
Day 12 |
Yes |
1295.05 |
<7 Days |
L-9 |
33850.98 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
62248.27 |
Day 12 |
No |
991.81 |
<7 Days |
LC-1 |
60389.99 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
111636.75 |
Day 12 |
No |
2997.73 |
7-30 Days |
LC-2 |
114023.64 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
41241.05 |
Day 12 |
No |
1838.07 |
7-30 Days |
N-1 |
40894.63 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
53614.88 |
Day 12 |
Yes |
503.72 |
7-30 Days |
N-2 |
52958.64 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
67871.87 |
Day 12 |
Yes |
1772.99 |
7-30 Days |
N-3 |
70280.12 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
109117.41 |
Day 12 |
No |
5186.61 |
7-30 Days |
N-4 |
101600.91 |
Yes |
T+1 |
No |
No |
|
Securities Finance |