| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
101059.69 |
Day 28 |
Yes |
2331.93 |
7-30 Days |
G-4 |
109185.81 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
123212.55 |
Day 28 |
No |
3894.21 |
7-30 Days |
IG-3 |
121719.28 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
39671.93 |
Day 28 |
No |
718.48 |
31-90 Days |
IG-4 |
41919.26 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
25307.76 |
Day 28 |
Yes |
887.87 |
7-30 Days |
IG-5 |
24776.02 |
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 |
20048.97 |
Day 28 |
Yes |
632.79 |
7-30 Days |
IG-6 |
20541.31 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
75641.22 |
Day 28 |
Yes |
82.23 |
31-90 Days |
IG-7 |
77064.46 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
99465.16 |
Day 28 |
Yes |
4797.88 |
31-90 Days |
IG-8 |
101179.79 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
94977.69 |
Day 28 |
Yes |
3785.53 |
<7 Days |
L-1 |
90929.90 |
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 |
24859.52 |
Day 28 |
No |
498.52 |
31-90 Days |
L-10 |
25996.02 |
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 |
6291.79 |
Day 28 |
Yes |
38.05 |
31-90 Days |
L-11 |
6427.68 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
68228.78 |
Day 28 |
No |
582.98 |
7-30 Days |
L-2 |
65610.80 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
68690.16 |
Day 28 |
No |
2578.11 |
7-30 Days |
L-3 |
66654.94 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
44837.08 |
Day 28 |
No |
723.41 |
31-90 Days |
L-4 |
49090.58 |
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 |
84640.16 |
Day 28 |
Yes |
1472.51 |
7-30 Days |
L-5 |
88792.48 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
74063.96 |
Day 28 |
No |
445.15 |
<7 Days |
L-6 |
79552.14 |
Yes |
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 |
No |
107229.26 |
Day 28 |
Yes |
1723.65 |
7-30 Days |
L-7 |
111999.38 |
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 |
97337.86 |
Day 28 |
No |
4786.31 |
<7 Days |
L-8 |
97605.97 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
74379.38 |
Day 28 |
Yes |
224.85 |
7-30 Days |
L-9 |
67281.11 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
84126.72 |
Day 28 |
Yes |
2571.81 |
7-30 Days |
LC-1 |
88405.00 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
8607.70 |
Day 28 |
No |
119.75 |
31-90 Days |
LC-2 |
9275.73 |
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 |
No |
114613.20 |
Day 28 |
Yes |
2710.63 |
<7 Days |
N-1 |
118403.52 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
62531.67 |
Day 28 |
Yes |
830.74 |
7-30 Days |
N-2 |
68285.47 |
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 |
76847.84 |
Day 28 |
No |
1870.29 |
31-90 Days |
N-3 |
72743.41 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
20389.30 |
Day 28 |
No |
681.82 |
7-30 Days |
N-4 |
21247.15 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
35667.14 |
Day 28 |
Yes |
29.59 |
7-30 Days |
N-5 |
38103.49 |
No |
T+1 |
Yes |
No |
|
Securities Finance |