| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
74959.91 |
Day 22 |
Yes |
241.22 |
7-30 Days |
S-6-Q |
75787.95 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
39904.53 |
Day 22 |
Yes |
434.06 |
31-90 Days |
S-7-Q |
38162.51 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
59336.90 |
Day 22 |
Yes |
1104.80 |
31-90 Days |
E-1-Q |
55304.70 |
Yes |
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 |
35159.17 |
Day 22 |
No |
1234.90 |
31-90 Days |
E-2-Q |
35531.34 |
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 |
23204.13 |
Day 22 |
Yes |
45.55 |
31-90 Days |
IG-1-Q |
21139.43 |
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 |
73530.54 |
Day 22 |
No |
1936.52 |
7-30 Days |
IG-2-Q |
73942.83 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
3554.06 |
Day 22 |
Yes |
98.29 |
31-90 Days |
C-1 |
3720.78 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
111959.51 |
Day 22 |
Yes |
753.45 |
31-90 Days |
CB-4 |
108225.40 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
33226.35 |
Day 22 |
Yes |
524.25 |
7-30 Days |
E-10 |
31434.64 |
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 |
Yes |
48720.08 |
Day 22 |
No |
582.22 |
<7 Days |
E-3 |
49724.29 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
85221.02 |
Day 22 |
No |
3710.81 |
31-90 Days |
E-4 |
93343.18 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
11740.30 |
Day 22 |
Yes |
361.22 |
7-30 Days |
E-5 |
10945.42 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
12811.52 |
Day 22 |
Yes |
398.60 |
7-30 Days |
E-6 |
13352.50 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
2706.26 |
Day 22 |
Yes |
105.96 |
<7 Days |
E-7 |
2449.68 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
79317.89 |
Day 22 |
No |
1252.68 |
31-90 Days |
E-8 |
85359.23 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
16718.55 |
Day 22 |
No |
546.25 |
31-90 Days |
E-9 |
17748.09 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
99193.24 |
Day 22 |
No |
2828.27 |
7-30 Days |
G-4 |
94735.23 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
66613.34 |
Day 22 |
Yes |
3028.78 |
7-30 Days |
IG-3 |
73274.37 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
19719.10 |
Day 22 |
Yes |
894.32 |
7-30 Days |
IG-4 |
18185.70 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
98656.69 |
Day 22 |
No |
2189.18 |
31-90 Days |
IG-5 |
89389.35 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
104543.43 |
Day 22 |
No |
1796.38 |
<7 Days |
IG-6 |
113021.14 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
68771.47 |
Day 22 |
Yes |
403.09 |
<7 Days |
IG-7 |
67313.35 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
97732.48 |
Day 22 |
Yes |
2574.86 |
<7 Days |
IG-8 |
93318.87 |
No |
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 |
96370.60 |
Day 22 |
No |
4318.40 |
<7 Days |
L-1 |
96435.71 |
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 |
No |
45404.58 |
Day 22 |
No |
2028.63 |
31-90 Days |
L-10 |
47316.88 |
No |
T+2 |
Yes |
No |
|
Securities Finance |