| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
31892.00 |
Day 13 |
No |
572.11 |
7-30 Days |
S-7-Q |
32634.04 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
123096.54 |
Day 13 |
No |
234.53 |
7-30 Days |
E-1-Q |
134168.03 |
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 |
No |
29693.28 |
Day 13 |
No |
675.42 |
31-90 Days |
E-2-Q |
28587.59 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
106791.47 |
Day 13 |
Yes |
3818.38 |
7-30 Days |
IG-1-Q |
109104.03 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
73205.70 |
Day 13 |
No |
1008.29 |
31-90 Days |
IG-2-Q |
73856.78 |
Yes |
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 |
35122.88 |
Day 13 |
No |
1512.63 |
31-90 Days |
C-1 |
36620.18 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
108372.24 |
Day 13 |
No |
3.75 |
7-30 Days |
CB-4 |
97959.13 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
75943.73 |
Day 13 |
No |
1245.90 |
7-30 Days |
E-10 |
74512.75 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
111480.74 |
Day 13 |
Yes |
199.13 |
<7 Days |
E-3 |
120954.88 |
Yes |
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 |
41952.89 |
Day 13 |
Yes |
679.71 |
<7 Days |
E-4 |
43628.56 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
96987.50 |
Day 13 |
Yes |
2746.78 |
31-90 Days |
E-5 |
99153.26 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
99106.24 |
Day 13 |
No |
345.25 |
31-90 Days |
E-6 |
98295.20 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
57478.43 |
Day 13 |
No |
1247.02 |
<7 Days |
E-7 |
59603.31 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
34881.87 |
Day 13 |
No |
235.53 |
31-90 Days |
E-8 |
34035.34 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
73410.19 |
Day 13 |
Yes |
2012.86 |
7-30 Days |
E-9 |
68789.27 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
85624.24 |
Day 13 |
Yes |
3516.54 |
7-30 Days |
G-4 |
78566.01 |
No |
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 |
No |
16217.22 |
Day 13 |
Yes |
349.38 |
7-30 Days |
IG-3 |
16531.33 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
107219.12 |
Day 13 |
No |
3113.71 |
7-30 Days |
IG-4 |
102748.31 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
2880.94 |
Day 13 |
No |
27.55 |
31-90 Days |
IG-5 |
3033.15 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
82487.76 |
Day 13 |
Yes |
1802.16 |
31-90 Days |
IG-6 |
89425.74 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
96296.81 |
Day 13 |
Yes |
4144.79 |
7-30 Days |
IG-7 |
95408.97 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
65673.11 |
Day 13 |
No |
2072.64 |
31-90 Days |
IG-8 |
66476.54 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
57459.82 |
Day 13 |
Yes |
1464.13 |
31-90 Days |
L-1 |
59347.36 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
37290.28 |
Day 13 |
Yes |
1158.95 |
31-90 Days |
L-10 |
36380.20 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
41141.27 |
Day 13 |
No |
274.31 |
<7 Days |
L-11 |
39092.19 |
Yes |
T+0 |
Yes |
No |
|
Trading |