| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
10140.65 |
Day 21 |
Yes |
30.37 |
31-90 Days |
E-8 |
10217.99 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
37910.53 |
Day 21 |
Yes |
1644.44 |
<7 Days |
E-9 |
39312.08 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
38575.34 |
Day 21 |
Yes |
1063.74 |
7-30 Days |
G-4 |
40383.70 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
112477.47 |
Day 21 |
No |
855.45 |
7-30 Days |
IG-3 |
120727.31 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
12447.46 |
Day 21 |
No |
296.81 |
<7 Days |
IG-4 |
12761.68 |
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 |
21034.60 |
Day 21 |
Yes |
949.12 |
31-90 Days |
IG-5 |
22862.68 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
32713.31 |
Day 21 |
No |
22.89 |
31-90 Days |
IG-6 |
29668.62 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
26256.00 |
Day 21 |
Yes |
1082.88 |
<7 Days |
IG-7 |
28291.57 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
85704.44 |
Day 21 |
No |
2736.10 |
7-30 Days |
IG-8 |
79699.12 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
105199.40 |
Day 21 |
No |
3234.00 |
31-90 Days |
L-1 |
105982.00 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
105853.96 |
Day 21 |
No |
3767.32 |
<7 Days |
L-10 |
101205.93 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
67398.27 |
Day 21 |
Yes |
3274.19 |
<7 Days |
L-11 |
68672.45 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
91372.89 |
Day 21 |
Yes |
4112.01 |
7-30 Days |
L-2 |
83573.91 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
11632.29 |
Day 21 |
No |
161.40 |
31-90 Days |
L-3 |
11838.42 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
74041.07 |
Day 21 |
Yes |
3324.11 |
7-30 Days |
L-4 |
74489.96 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
90807.51 |
Day 21 |
No |
1505.10 |
31-90 Days |
L-5 |
97296.28 |
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 |
48823.97 |
Day 21 |
No |
2286.90 |
31-90 Days |
L-6 |
49780.05 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
76698.06 |
Day 21 |
Yes |
1453.51 |
<7 Days |
L-7 |
69336.88 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
1142.61 |
Day 21 |
Yes |
37.18 |
31-90 Days |
L-8 |
1089.42 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
68034.35 |
Day 21 |
No |
2322.02 |
7-30 Days |
L-9 |
71553.47 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
43875.11 |
Day 21 |
Yes |
1457.21 |
7-30 Days |
LC-1 |
46344.58 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
81456.99 |
Day 21 |
Yes |
1751.73 |
31-90 Days |
LC-2 |
86370.54 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
90609.80 |
Day 21 |
Yes |
3881.92 |
31-90 Days |
N-1 |
96892.29 |
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 |
27281.90 |
Day 21 |
No |
423.07 |
31-90 Days |
N-2 |
26965.02 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
30045.72 |
Day 21 |
Yes |
1077.37 |
7-30 Days |
N-3 |
33011.85 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |