| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
86669.14 |
Day 19 |
No |
3840.03 |
7-30 Days |
IG-3 |
80563.33 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
122885.13 |
Day 19 |
Yes |
1942.42 |
7-30 Days |
IG-4 |
118581.08 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
12024.30 |
Day 19 |
No |
336.23 |
7-30 Days |
IG-5 |
11316.63 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
114510.32 |
Day 19 |
Yes |
2210.03 |
<7 Days |
IG-6 |
113762.94 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
80409.97 |
Day 19 |
No |
2029.93 |
7-30 Days |
IG-7 |
87227.06 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
13096.20 |
Day 19 |
No |
484.66 |
7-30 Days |
IG-8 |
12067.26 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
123699.40 |
Day 19 |
Yes |
2702.50 |
<7 Days |
L-1 |
114959.40 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
45063.10 |
Day 19 |
Yes |
2062.85 |
7-30 Days |
L-10 |
45534.22 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
15648.87 |
Day 19 |
Yes |
782.19 |
<7 Days |
L-11 |
15383.57 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
89556.26 |
Day 19 |
No |
2231.54 |
7-30 Days |
L-2 |
96615.43 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
102255.53 |
Day 19 |
No |
52.64 |
<7 Days |
L-3 |
100193.66 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
52882.94 |
Day 19 |
No |
802.44 |
31-90 Days |
L-4 |
53452.77 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
77938.57 |
Day 19 |
No |
1703.91 |
7-30 Days |
L-5 |
70458.08 |
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 |
47288.98 |
Day 19 |
No |
442.96 |
7-30 Days |
L-6 |
48747.40 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
93633.57 |
Day 19 |
No |
2919.84 |
31-90 Days |
L-7 |
98130.81 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
52923.08 |
Day 19 |
No |
438.23 |
7-30 Days |
L-8 |
53859.37 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
78595.04 |
Day 19 |
No |
1600.95 |
7-30 Days |
L-9 |
83551.65 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
70337.35 |
Day 19 |
No |
2178.20 |
<7 Days |
LC-1 |
66969.94 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
19242.69 |
Day 19 |
No |
250.10 |
7-30 Days |
LC-2 |
20693.52 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
108877.53 |
Day 19 |
No |
638.91 |
<7 Days |
N-1 |
115673.45 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
57671.49 |
Day 19 |
Yes |
1534.88 |
7-30 Days |
N-2 |
55877.89 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
124362.12 |
Day 19 |
Yes |
172.90 |
31-90 Days |
N-3 |
113766.92 |
Yes |
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 |
69207.09 |
Day 19 |
Yes |
2095.11 |
7-30 Days |
N-4 |
64439.19 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
56507.13 |
Day 19 |
No |
841.08 |
<7 Days |
N-5 |
53923.28 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
62330.57 |
Day 19 |
No |
1157.57 |
7-30 Days |
N-6 |
57466.87 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |