| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
69098.02 |
Day 23 |
No |
1088.45 |
31-90 Days |
E-5 |
68365.31 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
47965.93 |
Day 23 |
No |
1043.97 |
31-90 Days |
E-6 |
51760.28 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
2071.20 |
Day 23 |
Yes |
17.63 |
7-30 Days |
E-7 |
2139.40 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
80213.84 |
Day 23 |
No |
506.49 |
31-90 Days |
E-8 |
73608.07 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
40360.72 |
Day 23 |
No |
1865.07 |
7-30 Days |
E-9 |
36833.06 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
52265.78 |
Day 23 |
Yes |
1992.15 |
7-30 Days |
G-4 |
48390.06 |
Yes |
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 |
89996.03 |
Day 23 |
No |
2966.91 |
<7 Days |
IG-3 |
88773.80 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
32502.75 |
Day 23 |
No |
1407.73 |
31-90 Days |
IG-4 |
34440.41 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
119009.83 |
Day 23 |
Yes |
1242.15 |
31-90 Days |
IG-5 |
120155.90 |
Yes |
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 |
No |
79246.88 |
Day 23 |
Yes |
2993.00 |
<7 Days |
IG-6 |
73998.68 |
Yes |
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 |
54399.18 |
Day 23 |
Yes |
594.28 |
31-90 Days |
IG-7 |
58375.51 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
10311.72 |
Day 23 |
Yes |
206.81 |
31-90 Days |
IG-8 |
10508.55 |
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 |
26804.83 |
Day 23 |
No |
763.15 |
7-30 Days |
L-1 |
26370.32 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
1403.57 |
Day 23 |
No |
68.59 |
<7 Days |
L-10 |
1402.76 |
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 |
Yes |
61296.02 |
Day 23 |
No |
1492.82 |
7-30 Days |
L-11 |
57334.43 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
53743.88 |
Day 23 |
Yes |
2140.69 |
31-90 Days |
L-2 |
54331.25 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
98768.14 |
Day 23 |
No |
3145.72 |
31-90 Days |
L-3 |
101441.16 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
46906.31 |
Day 23 |
Yes |
2330.94 |
7-30 Days |
L-4 |
48963.77 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
75558.02 |
Day 23 |
Yes |
1041.16 |
<7 Days |
L-5 |
82720.56 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
74841.44 |
Day 23 |
No |
55.79 |
31-90 Days |
L-6 |
80823.83 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
45335.61 |
Day 23 |
Yes |
752.45 |
7-30 Days |
L-7 |
43179.44 |
No |
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 |
Yes |
91644.39 |
Day 23 |
Yes |
23.09 |
7-30 Days |
L-8 |
86154.27 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
98973.93 |
Day 23 |
No |
3941.44 |
<7 Days |
L-9 |
99325.06 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
48688.85 |
Day 23 |
No |
1456.69 |
7-30 Days |
LC-1 |
51714.07 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
67615.43 |
Day 23 |
No |
1326.94 |
<7 Days |
LC-2 |
71636.29 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |