| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
114968.04 |
Day 24 |
No |
699.46 |
7-30 Days |
G-2-Q |
107588.09 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
97331.37 |
Day 24 |
Yes |
1493.77 |
31-90 Days |
G-3-Q |
88392.99 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
10685.46 |
Day 24 |
Yes |
305.49 |
<7 Days |
S-5-Q |
10409.21 |
Yes |
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 |
7693.13 |
Day 24 |
No |
240.56 |
<7 Days |
S-6-Q |
7933.35 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
86401.52 |
Day 24 |
Yes |
2649.79 |
7-30 Days |
S-7-Q |
86658.12 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
30513.11 |
Day 24 |
Yes |
109.11 |
<7 Days |
E-1-Q |
27752.52 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
32001.19 |
Day 24 |
No |
725.61 |
7-30 Days |
E-2-Q |
35051.37 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
119325.61 |
Day 24 |
No |
3050.85 |
<7 Days |
IG-1-Q |
113686.46 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
103969.89 |
Day 24 |
Yes |
4750.75 |
<7 Days |
IG-2-Q |
96276.06 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
53316.72 |
Day 24 |
Yes |
1510.87 |
31-90 Days |
C-1 |
51243.88 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
47593.35 |
Day 24 |
No |
1148.53 |
31-90 Days |
CB-4 |
49995.41 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
36720.86 |
Day 24 |
Yes |
727.11 |
7-30 Days |
E-10 |
34172.37 |
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 |
58022.10 |
Day 24 |
Yes |
528.27 |
31-90 Days |
E-3 |
60273.79 |
No |
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 |
7386.10 |
Day 24 |
No |
42.73 |
31-90 Days |
E-4 |
7370.06 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
77130.52 |
Day 24 |
No |
2250.23 |
31-90 Days |
E-5 |
79935.12 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
65892.46 |
Day 24 |
No |
218.25 |
7-30 Days |
E-6 |
62958.87 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
29148.29 |
Day 24 |
Yes |
74.85 |
<7 Days |
E-7 |
28393.21 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
42621.99 |
Day 24 |
No |
396.93 |
7-30 Days |
E-8 |
43029.14 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
66749.94 |
Day 24 |
Yes |
2892.97 |
7-30 Days |
E-9 |
72772.46 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
92530.00 |
Day 24 |
Yes |
4386.66 |
7-30 Days |
G-4 |
88390.60 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
102368.29 |
Day 24 |
No |
3081.72 |
31-90 Days |
IG-3 |
96735.53 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
111669.74 |
Day 24 |
Yes |
2736.01 |
31-90 Days |
IG-4 |
122128.63 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
93732.62 |
Day 24 |
Yes |
2302.15 |
7-30 Days |
IG-5 |
88236.88 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
119846.86 |
Day 24 |
No |
3032.34 |
7-30 Days |
IG-6 |
115933.42 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
76169.61 |
Day 24 |
No |
2300.40 |
31-90 Days |
IG-7 |
80997.87 |
No |
T+0 |
Yes |
No |
|
Securities Finance |