| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
115406.91 |
Day 13 |
Yes |
2623.92 |
31-90 Days |
A-2 |
120710.50 |
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 |
19336.06 |
Day 13 |
No |
596.23 |
31-90 Days |
A-3 |
20212.48 |
No |
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 |
91113.16 |
Day 13 |
No |
3679.77 |
7-30 Days |
A-4 |
91423.75 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
111678.02 |
Day 13 |
Yes |
4597.70 |
7-30 Days |
A-5 |
116086.55 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
86779.09 |
Day 13 |
No |
2068.73 |
31-90 Days |
CB-1 |
93407.25 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
41103.86 |
Day 13 |
No |
1027.33 |
31-90 Days |
CB-2 |
41681.02 |
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 |
No |
49684.79 |
Day 13 |
No |
885.48 |
7-30 Days |
CB-3 |
50216.38 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
66777.42 |
Day 13 |
Yes |
1124.81 |
7-30 Days |
E-1 |
66568.85 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
20038.26 |
Day 13 |
No |
579.26 |
<7 Days |
E-2 |
19153.10 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
35966.03 |
Day 13 |
No |
1349.32 |
31-90 Days |
G-1 |
35669.92 |
No |
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 |
69367.59 |
Day 13 |
No |
2843.26 |
<7 Days |
G-2 |
67003.61 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
47911.53 |
Day 13 |
No |
411.11 |
<7 Days |
G-3 |
44245.10 |
Yes |
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 |
8487.90 |
Day 13 |
No |
140.53 |
<7 Days |
IG-1 |
9111.23 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
97806.94 |
Day 13 |
No |
1962.24 |
<7 Days |
IG-2 |
102921.27 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
54259.68 |
Day 13 |
Yes |
361.91 |
<7 Days |
S-1 |
54965.45 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
120800.01 |
Day 13 |
Yes |
326.63 |
7-30 Days |
S-2 |
115318.85 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
72855.09 |
Day 13 |
No |
2593.22 |
<7 Days |
S-3 |
78082.69 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
124611.63 |
Day 13 |
Yes |
3254.13 |
7-30 Days |
S-4 |
119796.87 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
13340.53 |
Day 13 |
Yes |
482.67 |
31-90 Days |
S-5 |
13617.81 |
Yes |
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 |
69109.26 |
Day 13 |
Yes |
1041.55 |
<7 Days |
S-6 |
68804.86 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
80832.53 |
Day 13 |
No |
1102.76 |
7-30 Days |
S-7 |
85489.92 |
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 |
33664.86 |
Day 14 |
No |
804.83 |
<7 Days |
A-0-Q |
36348.03 |
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 |
No |
11208.38 |
Day 14 |
No |
440.66 |
31-90 Days |
A-1-Q |
11916.94 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
64994.27 |
Day 14 |
No |
1759.57 |
7-30 Days |
A-2-Q |
69178.70 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
98406.16 |
Day 14 |
No |
4566.16 |
31-90 Days |
A-3-Q |
102403.20 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |