| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
103944.79 |
Day 20 |
No |
710.38 |
<7 Days |
E-2-Q |
107081.44 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
73688.74 |
Day 20 |
Yes |
2856.64 |
<7 Days |
IG-1-Q |
72651.16 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
79845.06 |
Day 20 |
Yes |
3784.74 |
31-90 Days |
IG-2-Q |
75053.97 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
107436.41 |
Day 20 |
Yes |
1584.39 |
7-30 Days |
C-1 |
117917.95 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
15191.70 |
Day 20 |
No |
192.70 |
<7 Days |
CB-4 |
15410.82 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
123444.59 |
Day 20 |
No |
1301.40 |
31-90 Days |
E-10 |
116472.87 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
93275.59 |
Day 20 |
Yes |
2374.76 |
<7 Days |
E-3 |
84236.21 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
86586.54 |
Day 20 |
No |
2978.84 |
7-30 Days |
E-4 |
88276.50 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
104387.63 |
Day 20 |
No |
1446.74 |
7-30 Days |
E-5 |
109103.82 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
37125.47 |
Day 20 |
No |
665.55 |
7-30 Days |
E-6 |
37865.76 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
98525.04 |
Day 20 |
Yes |
1989.98 |
31-90 Days |
E-7 |
95629.74 |
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 |
46385.31 |
Day 20 |
Yes |
1124.09 |
7-30 Days |
E-8 |
43136.20 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
110799.91 |
Day 20 |
Yes |
841.81 |
<7 Days |
E-9 |
104898.85 |
Yes |
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 |
97994.18 |
Day 20 |
No |
423.27 |
7-30 Days |
G-4 |
106201.67 |
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 |
No |
7907.96 |
Day 20 |
Yes |
367.97 |
<7 Days |
IG-3 |
7379.58 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
95800.36 |
Day 20 |
No |
2734.06 |
7-30 Days |
IG-4 |
87592.63 |
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 |
107484.45 |
Day 20 |
Yes |
2403.63 |
7-30 Days |
IG-5 |
114794.35 |
Yes |
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 |
29327.32 |
Day 20 |
No |
542.79 |
31-90 Days |
IG-6 |
32029.26 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
58568.17 |
Day 20 |
No |
2008.93 |
7-30 Days |
IG-7 |
58563.02 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
41633.46 |
Day 20 |
Yes |
1560.83 |
7-30 Days |
IG-8 |
43261.02 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
81447.62 |
Day 20 |
Yes |
3138.01 |
<7 Days |
L-1 |
79696.59 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
49953.39 |
Day 20 |
Yes |
81.23 |
7-30 Days |
L-10 |
53747.18 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
92766.91 |
Day 20 |
No |
3434.25 |
31-90 Days |
L-11 |
88202.92 |
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 |
18249.72 |
Day 20 |
Yes |
277.26 |
7-30 Days |
L-2 |
19074.78 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
97296.31 |
Day 20 |
No |
3870.11 |
<7 Days |
L-3 |
103554.93 |
Yes |
T+0 |
No |
No |
|
Trading |