| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
112535.10 |
Day 15 |
No |
5604.04 |
31-90 Days |
G-3-Q |
110470.09 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
116475.62 |
Day 15 |
No |
5520.00 |
<7 Days |
S-5-Q |
106464.71 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
67268.93 |
Day 15 |
Yes |
2534.83 |
<7 Days |
S-6-Q |
64355.10 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
7233.31 |
Day 15 |
Yes |
349.54 |
<7 Days |
S-7-Q |
7076.48 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
44964.93 |
Day 15 |
No |
1942.01 |
<7 Days |
E-1-Q |
42848.62 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
4726.31 |
Day 15 |
No |
89.25 |
7-30 Days |
E-2-Q |
4606.50 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
20137.12 |
Day 15 |
Yes |
451.15 |
31-90 Days |
IG-1-Q |
20562.53 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
59271.64 |
Day 15 |
No |
1222.46 |
<7 Days |
IG-2-Q |
54849.38 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
24408.16 |
Day 15 |
Yes |
118.79 |
7-30 Days |
C-1 |
22403.10 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
105483.48 |
Day 15 |
Yes |
3830.41 |
<7 Days |
CB-4 |
114656.95 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
57288.18 |
Day 15 |
Yes |
1095.13 |
7-30 Days |
E-10 |
60065.61 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
79867.30 |
Day 15 |
Yes |
2311.22 |
<7 Days |
E-3 |
73184.51 |
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 |
69980.18 |
Day 15 |
Yes |
1662.70 |
<7 Days |
E-4 |
65892.02 |
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 |
No |
17307.84 |
Day 15 |
No |
857.83 |
7-30 Days |
E-5 |
18785.17 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
5274.30 |
Day 15 |
No |
65.14 |
<7 Days |
E-6 |
5746.30 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
105574.03 |
Day 15 |
No |
2456.52 |
7-30 Days |
E-7 |
95696.34 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
107657.62 |
Day 15 |
No |
1374.92 |
7-30 Days |
E-8 |
99849.35 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
118563.50 |
Day 15 |
Yes |
5068.88 |
<7 Days |
E-9 |
108304.28 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
119730.77 |
Day 15 |
No |
1173.39 |
7-30 Days |
G-4 |
113243.42 |
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 |
113451.09 |
Day 15 |
No |
4156.25 |
7-30 Days |
IG-3 |
119930.83 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
118732.46 |
Day 15 |
Yes |
1021.27 |
31-90 Days |
IG-4 |
111249.39 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
106740.44 |
Day 15 |
No |
4326.33 |
31-90 Days |
IG-5 |
107334.41 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
22662.00 |
Day 15 |
No |
68.17 |
<7 Days |
IG-6 |
22627.05 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
89916.19 |
Day 15 |
No |
1213.05 |
<7 Days |
IG-7 |
86917.51 |
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 |
13533.63 |
Day 15 |
No |
481.28 |
31-90 Days |
IG-8 |
12643.76 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |