| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
69508.49 |
Day 15 |
No |
2697.82 |
7-30 Days |
Y-3 |
62764.87 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
18560.35 |
Day 15 |
Yes |
462.82 |
<7 Days |
Y-4 |
17039.36 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
42936.60 |
Day 15 |
Yes |
2066.57 |
<7 Days |
Z-1 |
41168.63 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
598.64 |
Day 15 |
No |
29.79 |
7-30 Days |
A-2 |
591.47 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
95408.17 |
Day 15 |
Yes |
1539.39 |
7-30 Days |
A-3 |
103046.99 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
106955.42 |
Day 15 |
No |
2100.98 |
7-30 Days |
A-4 |
114443.75 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
14270.02 |
Day 15 |
No |
601.65 |
7-30 Days |
A-5 |
15170.62 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
6913.21 |
Day 15 |
Yes |
114.82 |
7-30 Days |
CB-1 |
6868.90 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
37004.63 |
Day 15 |
Yes |
1523.73 |
31-90 Days |
CB-2 |
39516.09 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
98945.75 |
Day 15 |
No |
2798.82 |
<7 Days |
CB-3 |
97213.46 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
71580.13 |
Day 15 |
Yes |
2383.61 |
7-30 Days |
E-1 |
75449.83 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
25411.51 |
Day 15 |
No |
1234.85 |
31-90 Days |
E-2 |
25955.42 |
No |
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 |
Yes |
55062.97 |
Day 15 |
Yes |
1180.90 |
<7 Days |
G-1 |
58848.81 |
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 |
Yes |
14744.48 |
Day 15 |
Yes |
130.78 |
7-30 Days |
G-2 |
13333.92 |
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 |
No |
24853.14 |
Day 15 |
Yes |
1053.42 |
31-90 Days |
G-3 |
26907.75 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
69647.09 |
Day 15 |
Yes |
3198.95 |
<7 Days |
IG-1 |
64940.88 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
73663.33 |
Day 15 |
Yes |
2495.35 |
7-30 Days |
IG-2 |
75576.14 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
29011.49 |
Day 15 |
No |
1436.76 |
7-30 Days |
S-1 |
26695.03 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
33938.94 |
Day 15 |
No |
381.89 |
7-30 Days |
S-2 |
36749.16 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
30774.36 |
Day 15 |
Yes |
355.46 |
31-90 Days |
S-3 |
27909.64 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
64745.41 |
Day 15 |
No |
903.67 |
31-90 Days |
S-4 |
59875.33 |
Yes |
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 |
15041.52 |
Day 15 |
No |
562.60 |
7-30 Days |
S-5 |
14072.91 |
No |
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 |
83748.84 |
Day 15 |
Yes |
1569.08 |
7-30 Days |
S-6 |
77591.66 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
12714.61 |
Day 15 |
No |
160.67 |
<7 Days |
S-7 |
12397.58 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
57846.26 |
Day 16 |
Yes |
937.64 |
7-30 Days |
A-0-Q |
52855.15 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |