| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
45172.66 |
Day 14 |
Yes |
838.92 |
<7 Days |
E-6 |
47504.18 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
56126.08 |
Day 14 |
No |
1893.99 |
7-30 Days |
E-7 |
52994.70 |
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 |
Yes |
115046.13 |
Day 14 |
No |
4501.84 |
<7 Days |
E-8 |
120525.84 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
119800.69 |
Day 14 |
No |
3853.90 |
7-30 Days |
E-9 |
124774.96 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
75508.20 |
Day 14 |
No |
1887.78 |
<7 Days |
G-4 |
76069.26 |
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 |
114303.08 |
Day 14 |
No |
2519.68 |
7-30 Days |
IG-3 |
103363.21 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
52589.51 |
Day 14 |
No |
136.43 |
<7 Days |
IG-4 |
52255.56 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
81453.31 |
Day 14 |
Yes |
2560.19 |
<7 Days |
IG-5 |
81939.43 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
19512.32 |
Day 14 |
Yes |
86.26 |
31-90 Days |
IG-6 |
18284.85 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
52352.82 |
Day 14 |
No |
1.74 |
31-90 Days |
IG-7 |
54613.80 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
65364.74 |
Day 14 |
Yes |
1310.22 |
<7 Days |
IG-8 |
65269.50 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
88209.69 |
Day 14 |
Yes |
2482.00 |
31-90 Days |
L-1 |
96656.63 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
119514.03 |
Day 14 |
Yes |
1729.17 |
31-90 Days |
L-10 |
107796.54 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
27522.25 |
Day 14 |
No |
1353.03 |
<7 Days |
L-11 |
27915.28 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
94208.22 |
Day 14 |
No |
21.01 |
31-90 Days |
L-2 |
101765.00 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
19489.60 |
Day 14 |
No |
101.13 |
7-30 Days |
L-3 |
20112.04 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
14318.18 |
Day 14 |
No |
130.41 |
31-90 Days |
L-4 |
14349.85 |
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 |
67712.08 |
Day 14 |
Yes |
2829.74 |
31-90 Days |
L-5 |
66179.19 |
No |
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 |
119002.18 |
Day 14 |
No |
4361.81 |
31-90 Days |
L-6 |
128890.86 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
38326.64 |
Day 14 |
No |
225.39 |
31-90 Days |
L-7 |
35321.87 |
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 |
71763.29 |
Day 14 |
Yes |
2207.50 |
7-30 Days |
L-8 |
75124.24 |
No |
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 |
No |
22955.14 |
Day 14 |
No |
439.85 |
<7 Days |
L-9 |
23712.66 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
124292.86 |
Day 14 |
No |
2181.80 |
7-30 Days |
LC-1 |
129837.26 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
10447.50 |
Day 14 |
Yes |
279.49 |
31-90 Days |
LC-2 |
10615.45 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
80787.57 |
Day 14 |
No |
3574.68 |
<7 Days |
N-1 |
85404.41 |
No |
T+2 |
No |
No |
|
Trading |