| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
54207.18 |
Day 22 |
Yes |
2369.61 |
<7 Days |
Z-1 |
59213.85 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
7758.70 |
Day 22 |
No |
383.12 |
31-90 Days |
A-2 |
8257.52 |
No |
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 |
Yes |
9795.69 |
Day 22 |
Yes |
352.65 |
7-30 Days |
A-3 |
8850.67 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
49890.33 |
Day 22 |
No |
473.90 |
31-90 Days |
A-4 |
49612.03 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
60496.03 |
Day 22 |
Yes |
1123.59 |
<7 Days |
A-5 |
65657.06 |
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 |
No |
114710.10 |
Day 22 |
Yes |
1222.21 |
31-90 Days |
CB-1 |
123020.78 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
79106.34 |
Day 22 |
No |
1997.88 |
31-90 Days |
CB-2 |
77950.48 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
86301.66 |
Day 22 |
Yes |
1801.90 |
31-90 Days |
CB-3 |
87002.13 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
26553.55 |
Day 22 |
Yes |
1013.09 |
<7 Days |
E-1 |
26646.24 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
99054.41 |
Day 22 |
Yes |
916.67 |
<7 Days |
E-2 |
98306.50 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
49030.69 |
Day 22 |
No |
576.73 |
<7 Days |
G-1 |
49626.85 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
72427.87 |
Day 22 |
No |
2542.35 |
7-30 Days |
G-2 |
75771.81 |
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 |
112377.81 |
Day 22 |
No |
2749.34 |
7-30 Days |
G-3 |
106202.13 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
57942.05 |
Day 22 |
Yes |
2633.49 |
<7 Days |
IG-1 |
60747.71 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
91776.86 |
Day 22 |
No |
2136.72 |
7-30 Days |
IG-2 |
92838.97 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
53596.15 |
Day 22 |
No |
1735.90 |
<7 Days |
S-1 |
54896.59 |
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 |
No |
78154.90 |
Day 22 |
Yes |
2954.34 |
31-90 Days |
S-2 |
71530.30 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
120336.41 |
Day 22 |
No |
5932.21 |
31-90 Days |
S-3 |
123809.00 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
18859.40 |
Day 22 |
Yes |
52.02 |
<7 Days |
S-4 |
20406.76 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
83440.64 |
Day 22 |
Yes |
2384.05 |
7-30 Days |
S-5 |
85686.38 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
115267.32 |
Day 22 |
Yes |
3961.60 |
7-30 Days |
S-6 |
117154.01 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
90143.75 |
Day 22 |
No |
967.96 |
<7 Days |
S-7 |
98953.07 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
17663.19 |
Day 23 |
Yes |
25.99 |
31-90 Days |
A-0-Q |
19071.70 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
55899.96 |
Day 23 |
No |
1714.05 |
<7 Days |
A-1-Q |
58573.51 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
87338.44 |
Day 23 |
Yes |
2843.51 |
31-90 Days |
A-2-Q |
80455.82 |
Yes |
T+2 |
Yes |
No |
|
Trading |