| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
123468.84 |
Day 18 |
No |
2527.85 |
7-30 Days |
C-1 |
111439.06 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
43347.08 |
Day 18 |
Yes |
1820.04 |
<7 Days |
CB-4 |
40878.94 |
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 |
91246.66 |
Day 18 |
No |
713.53 |
31-90 Days |
E-10 |
92284.06 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
100535.79 |
Day 18 |
No |
973.30 |
<7 Days |
E-3 |
107372.43 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
4423.40 |
Day 18 |
No |
36.24 |
<7 Days |
E-4 |
4828.49 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
37092.01 |
Day 18 |
Yes |
262.15 |
<7 Days |
E-5 |
39930.94 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
60348.44 |
Day 18 |
No |
2722.65 |
7-30 Days |
E-6 |
62786.69 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
8486.05 |
Day 18 |
No |
2.04 |
31-90 Days |
E-7 |
8454.22 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
79756.69 |
Day 18 |
No |
619.93 |
7-30 Days |
E-8 |
86313.21 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
69134.28 |
Day 18 |
No |
822.10 |
7-30 Days |
E-9 |
71662.81 |
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 |
No |
60094.48 |
Day 18 |
No |
2525.66 |
<7 Days |
G-4 |
54891.86 |
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 |
No |
78836.16 |
Day 18 |
No |
2078.24 |
<7 Days |
IG-3 |
86228.80 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
81488.50 |
Day 18 |
No |
4002.42 |
7-30 Days |
IG-4 |
82326.56 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
84683.88 |
Day 18 |
No |
750.50 |
31-90 Days |
IG-5 |
90277.66 |
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 |
24612.58 |
Day 18 |
No |
514.62 |
<7 Days |
IG-6 |
22720.63 |
No |
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 |
Yes |
42644.19 |
Day 18 |
No |
1188.11 |
7-30 Days |
IG-7 |
46359.18 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
110369.18 |
Day 18 |
Yes |
3385.32 |
31-90 Days |
IG-8 |
111231.93 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
2357.72 |
Day 18 |
Yes |
57.25 |
<7 Days |
L-1 |
2153.49 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
85338.81 |
Day 18 |
Yes |
2081.82 |
31-90 Days |
L-10 |
83957.37 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
79874.42 |
Day 18 |
No |
1840.99 |
7-30 Days |
L-11 |
84478.43 |
No |
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 |
22709.75 |
Day 18 |
Yes |
28.44 |
7-30 Days |
L-2 |
21904.27 |
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 |
19416.95 |
Day 18 |
No |
215.14 |
7-30 Days |
L-3 |
18526.74 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
498.84 |
Day 18 |
Yes |
0.92 |
<7 Days |
L-4 |
478.30 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
9206.76 |
Day 18 |
Yes |
206.53 |
<7 Days |
L-5 |
9876.79 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
84962.02 |
Day 18 |
Yes |
2.14 |
<7 Days |
L-6 |
77575.00 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |