| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
88498.00 |
Day 27 |
Yes |
1242.87 |
7-30 Days |
IG-2-Q |
82583.42 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
110011.34 |
Day 27 |
Yes |
882.87 |
31-90 Days |
C-1 |
108101.03 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
22504.63 |
Day 27 |
Yes |
1069.51 |
<7 Days |
CB-4 |
22154.09 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
116327.05 |
Day 27 |
Yes |
317.01 |
31-90 Days |
E-10 |
106711.64 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
14483.69 |
Day 27 |
No |
54.46 |
7-30 Days |
E-3 |
13476.94 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
32527.38 |
Day 27 |
No |
494.01 |
7-30 Days |
E-4 |
35534.33 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
58315.27 |
Day 27 |
Yes |
1598.74 |
31-90 Days |
E-5 |
55223.41 |
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 |
93441.15 |
Day 27 |
Yes |
2077.50 |
31-90 Days |
E-6 |
92424.54 |
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 |
85859.80 |
Day 27 |
Yes |
2794.10 |
7-30 Days |
E-7 |
77900.88 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
90893.37 |
Day 27 |
Yes |
842.35 |
<7 Days |
E-8 |
90201.46 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
65829.75 |
Day 27 |
No |
1024.96 |
<7 Days |
E-9 |
68078.77 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
99097.77 |
Day 27 |
Yes |
91.44 |
7-30 Days |
G-4 |
93352.01 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
45889.98 |
Day 27 |
Yes |
398.03 |
<7 Days |
IG-3 |
42282.56 |
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 |
No |
108532.19 |
Day 27 |
Yes |
3478.37 |
31-90 Days |
IG-4 |
113563.71 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
46078.68 |
Day 27 |
Yes |
321.75 |
7-30 Days |
IG-5 |
44201.81 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
17182.47 |
Day 27 |
Yes |
481.70 |
7-30 Days |
IG-6 |
15633.01 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
79613.41 |
Day 27 |
No |
1475.31 |
<7 Days |
IG-7 |
79109.43 |
No |
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 |
74380.74 |
Day 27 |
Yes |
3555.19 |
<7 Days |
IG-8 |
79823.83 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
58005.62 |
Day 27 |
No |
1341.01 |
7-30 Days |
L-1 |
56811.49 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
91904.98 |
Day 27 |
Yes |
2047.24 |
31-90 Days |
L-10 |
87807.74 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
84949.33 |
Day 27 |
No |
2829.83 |
7-30 Days |
L-11 |
86920.37 |
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 |
32704.85 |
Day 27 |
Yes |
647.17 |
<7 Days |
L-2 |
34507.09 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
73288.74 |
Day 27 |
Yes |
1743.93 |
<7 Days |
L-3 |
74470.77 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
33512.63 |
Day 27 |
No |
647.26 |
7-30 Days |
L-4 |
35420.92 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
39928.83 |
Day 27 |
Yes |
351.37 |
31-90 Days |
L-5 |
43857.02 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |