| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
89633.84 |
Day 17 |
Yes |
4235.73 |
31-90 Days |
CB-3-Q |
89418.25 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
85414.25 |
Day 17 |
Yes |
2358.86 |
<7 Days |
G-1-Q |
93043.00 |
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 |
103720.42 |
Day 17 |
No |
968.27 |
31-90 Days |
G-2-Q |
101472.01 |
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 |
No |
29095.83 |
Day 17 |
Yes |
596.53 |
7-30 Days |
G-3-Q |
28679.60 |
No |
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 |
28658.82 |
Day 17 |
Yes |
1415.29 |
<7 Days |
S-5-Q |
26940.34 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
8158.81 |
Day 17 |
Yes |
307.66 |
31-90 Days |
S-6-Q |
8661.48 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
91858.13 |
Day 17 |
No |
3194.51 |
31-90 Days |
S-7-Q |
91950.78 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
42633.03 |
Day 17 |
No |
1397.77 |
7-30 Days |
E-1-Q |
42082.36 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
107800.41 |
Day 17 |
Yes |
2058.61 |
<7 Days |
E-2-Q |
107080.29 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
75231.70 |
Day 17 |
No |
1999.84 |
<7 Days |
IG-1-Q |
81658.80 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
42143.19 |
Day 17 |
No |
1192.38 |
31-90 Days |
IG-2-Q |
39180.31 |
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 |
109268.02 |
Day 17 |
Yes |
4522.63 |
7-30 Days |
C-1 |
118980.02 |
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 |
56817.83 |
Day 17 |
Yes |
1840.82 |
<7 Days |
CB-4 |
54812.40 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
108074.88 |
Day 17 |
Yes |
460.79 |
<7 Days |
E-10 |
111052.86 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
47634.41 |
Day 17 |
Yes |
1686.55 |
31-90 Days |
E-3 |
43549.16 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
30283.59 |
Day 17 |
Yes |
351.23 |
31-90 Days |
E-4 |
30440.76 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
54294.61 |
Day 17 |
Yes |
948.22 |
<7 Days |
E-5 |
57542.33 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
123934.91 |
Day 17 |
No |
35.43 |
31-90 Days |
E-6 |
113447.91 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
7648.68 |
Day 17 |
No |
179.79 |
<7 Days |
E-7 |
7877.09 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
79595.78 |
Day 17 |
Yes |
95.41 |
7-30 Days |
E-8 |
85232.15 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
107455.54 |
Day 17 |
Yes |
291.79 |
<7 Days |
E-9 |
110005.49 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
55365.25 |
Day 17 |
Yes |
1891.77 |
31-90 Days |
G-4 |
55143.38 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
727.94 |
Day 17 |
Yes |
0.68 |
7-30 Days |
IG-3 |
686.14 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
42818.17 |
Day 17 |
No |
1787.55 |
31-90 Days |
IG-4 |
39562.29 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
94578.40 |
Day 17 |
Yes |
3322.58 |
31-90 Days |
IG-5 |
101542.02 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |