| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
97592.31 |
Day 25 |
No |
632.83 |
<7 Days |
E-10 |
88709.09 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
54720.24 |
Day 25 |
Yes |
308.41 |
<7 Days |
E-3 |
54897.61 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
59017.97 |
Day 25 |
No |
2057.24 |
<7 Days |
E-4 |
56642.13 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
62713.95 |
Day 25 |
Yes |
301.05 |
<7 Days |
E-5 |
61765.97 |
No |
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 |
44816.37 |
Day 25 |
Yes |
463.34 |
<7 Days |
E-6 |
42827.06 |
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 |
Yes |
52693.55 |
Day 25 |
Yes |
475.93 |
<7 Days |
E-7 |
54292.09 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
45982.75 |
Day 25 |
Yes |
79.51 |
<7 Days |
E-8 |
50520.90 |
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 |
92275.26 |
Day 25 |
Yes |
878.35 |
7-30 Days |
E-9 |
96138.13 |
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 |
No |
74691.46 |
Day 25 |
No |
3193.71 |
31-90 Days |
G-4 |
80255.88 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
22965.58 |
Day 25 |
No |
212.34 |
<7 Days |
IG-3 |
21996.03 |
No |
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 |
69539.87 |
Day 25 |
No |
1034.72 |
31-90 Days |
IG-4 |
74902.69 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
114967.58 |
Day 25 |
Yes |
4199.00 |
31-90 Days |
IG-5 |
123102.45 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
55758.25 |
Day 25 |
Yes |
1080.45 |
<7 Days |
IG-6 |
61213.01 |
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 |
Yes |
33404.61 |
Day 25 |
No |
983.66 |
<7 Days |
IG-7 |
32694.68 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
86743.32 |
Day 25 |
Yes |
2046.20 |
<7 Days |
IG-8 |
80177.12 |
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 |
Yes |
50337.56 |
Day 25 |
No |
1110.59 |
7-30 Days |
L-1 |
53379.85 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
41520.58 |
Day 25 |
No |
378.18 |
31-90 Days |
L-10 |
41506.02 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
35935.98 |
Day 25 |
Yes |
514.06 |
31-90 Days |
L-11 |
37416.07 |
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 |
91669.57 |
Day 25 |
Yes |
3741.31 |
<7 Days |
L-2 |
97911.73 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
44891.08 |
Day 25 |
No |
1504.02 |
7-30 Days |
L-3 |
42339.70 |
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 |
4592.41 |
Day 25 |
No |
38.98 |
<7 Days |
L-4 |
4936.95 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
15078.72 |
Day 25 |
Yes |
566.92 |
<7 Days |
L-5 |
16387.47 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
84530.84 |
Day 25 |
No |
2038.97 |
7-30 Days |
L-6 |
78324.28 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
16346.36 |
Day 25 |
Yes |
447.39 |
31-90 Days |
L-7 |
16512.48 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
114894.21 |
Day 25 |
No |
332.99 |
31-90 Days |
L-8 |
124902.01 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |