| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
37016.63 |
Day 16 |
No |
701.96 |
7-30 Days |
E-3 |
35052.56 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
95863.32 |
Day 16 |
No |
3526.69 |
31-90 Days |
E-4 |
90704.77 |
Yes |
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 |
Yes |
57011.28 |
Day 16 |
Yes |
2222.40 |
31-90 Days |
E-5 |
57402.42 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
24868.96 |
Day 16 |
No |
240.76 |
31-90 Days |
E-6 |
23839.30 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
93992.14 |
Day 16 |
Yes |
2538.06 |
7-30 Days |
E-7 |
85531.79 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
110801.34 |
Day 16 |
No |
539.25 |
<7 Days |
E-8 |
100856.17 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
66166.92 |
Day 16 |
No |
418.39 |
7-30 Days |
E-9 |
68451.48 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
67419.18 |
Day 16 |
No |
1960.21 |
31-90 Days |
G-4 |
62952.36 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
83184.45 |
Day 16 |
No |
3943.34 |
<7 Days |
IG-3 |
89377.91 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
59765.24 |
Day 16 |
Yes |
1435.54 |
7-30 Days |
IG-4 |
58141.99 |
Yes |
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 |
No |
112915.56 |
Day 16 |
Yes |
2176.20 |
31-90 Days |
IG-5 |
122661.72 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
32265.45 |
Day 16 |
No |
1297.30 |
7-30 Days |
IG-6 |
31622.58 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
118433.24 |
Day 16 |
No |
3527.42 |
31-90 Days |
IG-7 |
118438.11 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
21199.40 |
Day 16 |
No |
497.27 |
31-90 Days |
IG-8 |
21924.78 |
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 |
100693.41 |
Day 16 |
Yes |
4405.46 |
31-90 Days |
L-1 |
93747.40 |
No |
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 |
No |
8960.50 |
Day 16 |
No |
193.59 |
31-90 Days |
L-10 |
9549.92 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
112922.63 |
Day 16 |
Yes |
2570.78 |
31-90 Days |
L-11 |
114702.64 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
92004.68 |
Day 16 |
Yes |
3404.10 |
7-30 Days |
L-2 |
95701.85 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
90756.10 |
Day 16 |
Yes |
3481.20 |
31-90 Days |
L-3 |
82587.75 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
97719.72 |
Day 16 |
Yes |
3576.57 |
31-90 Days |
L-4 |
91511.98 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
87638.69 |
Day 16 |
Yes |
2132.73 |
31-90 Days |
L-5 |
86817.20 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
34926.13 |
Day 16 |
Yes |
142.10 |
31-90 Days |
L-6 |
34812.82 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
11018.67 |
Day 16 |
No |
246.76 |
7-30 Days |
L-7 |
10569.02 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
71488.70 |
Day 16 |
No |
2900.96 |
<7 Days |
L-8 |
76418.37 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
58676.43 |
Day 16 |
Yes |
2483.16 |
<7 Days |
L-9 |
54137.93 |
Yes |
T+2 |
No |
No |
|
Securities Finance |