| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
38648.75 |
Day 14 |
No |
1921.38 |
7-30 Days |
A-4-Q |
35378.72 |
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 |
96286.09 |
Day 14 |
No |
3169.50 |
31-90 Days |
A-5-Q |
97193.48 |
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 |
Yes |
3758.99 |
Day 14 |
No |
112.14 |
31-90 Days |
CB-1-Q |
3847.78 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
73853.72 |
Day 14 |
Yes |
1452.43 |
31-90 Days |
CB-2-Q |
78237.91 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
43013.44 |
Day 14 |
Yes |
1395.16 |
31-90 Days |
S-1-Q |
39524.91 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
108484.10 |
Day 14 |
No |
1249.15 |
7-30 Days |
S-2-Q |
115020.03 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
95353.02 |
Day 14 |
No |
1667.96 |
<7 Days |
S-3-Q |
89361.78 |
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 |
4260.72 |
Day 14 |
No |
141.08 |
<7 Days |
S-4-Q |
4113.09 |
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 |
44536.59 |
Day 14 |
Yes |
910.51 |
31-90 Days |
CB-3-Q |
46988.22 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
13131.48 |
Day 14 |
No |
434.12 |
<7 Days |
G-1-Q |
12635.43 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
53882.91 |
Day 14 |
Yes |
363.34 |
<7 Days |
G-2-Q |
54876.54 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
31086.75 |
Day 14 |
No |
84.22 |
7-30 Days |
G-3-Q |
33602.05 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
94578.98 |
Day 14 |
Yes |
2420.40 |
<7 Days |
S-5-Q |
85808.29 |
Yes |
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 |
39208.48 |
Day 14 |
No |
280.65 |
<7 Days |
S-6-Q |
40969.91 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
120637.29 |
Day 14 |
No |
5721.19 |
<7 Days |
S-7-Q |
117697.43 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
38579.69 |
Day 14 |
No |
239.47 |
<7 Days |
E-1-Q |
35957.42 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
19899.54 |
Day 14 |
Yes |
225.17 |
7-30 Days |
E-2-Q |
19368.06 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
27004.62 |
Day 14 |
Yes |
868.03 |
7-30 Days |
IG-1-Q |
24894.96 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
88443.35 |
Day 14 |
Yes |
346.72 |
7-30 Days |
IG-2-Q |
89076.13 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
102728.23 |
Day 14 |
No |
4772.83 |
7-30 Days |
C-1 |
97703.11 |
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 |
32249.80 |
Day 14 |
Yes |
1201.44 |
<7 Days |
CB-4 |
31361.43 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
91744.20 |
Day 14 |
No |
3640.25 |
<7 Days |
E-10 |
100626.16 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
121824.10 |
Day 14 |
Yes |
5721.70 |
<7 Days |
E-3 |
116927.56 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
66936.24 |
Day 14 |
No |
858.49 |
31-90 Days |
E-4 |
61049.11 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
122195.00 |
Day 14 |
Yes |
234.22 |
<7 Days |
E-5 |
110978.27 |
Yes |
T+1 |
No |
No |
|
Securities Finance |