| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
51656.34 |
Day 29 |
No |
1152.63 |
<7 Days |
E-1-Q |
48706.76 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
49357.74 |
Day 29 |
Yes |
1033.04 |
7-30 Days |
E-2-Q |
47389.91 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
23092.19 |
Day 29 |
No |
1127.34 |
31-90 Days |
IG-1-Q |
24152.15 |
Yes |
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 |
92078.73 |
Day 29 |
Yes |
1984.85 |
<7 Days |
IG-2-Q |
99331.93 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
70213.15 |
Day 29 |
No |
12.22 |
<7 Days |
C-1 |
75895.00 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
71376.61 |
Day 29 |
Yes |
1631.23 |
7-30 Days |
CB-4 |
72756.12 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
91341.59 |
Day 29 |
Yes |
3074.74 |
7-30 Days |
E-10 |
85950.46 |
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 |
Yes |
19850.50 |
Day 29 |
Yes |
325.37 |
7-30 Days |
E-3 |
20141.70 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
102022.68 |
Day 29 |
Yes |
3573.42 |
31-90 Days |
E-4 |
111045.20 |
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 |
77466.43 |
Day 29 |
Yes |
51.14 |
7-30 Days |
E-5 |
84662.58 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
40565.92 |
Day 29 |
Yes |
1748.55 |
<7 Days |
E-6 |
37460.86 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
43237.32 |
Day 29 |
Yes |
721.94 |
<7 Days |
E-7 |
46644.23 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
21960.11 |
Day 29 |
Yes |
358.44 |
<7 Days |
E-8 |
20900.03 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
108802.88 |
Day 29 |
No |
573.46 |
31-90 Days |
E-9 |
111187.49 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
89041.35 |
Day 29 |
No |
1052.80 |
7-30 Days |
G-4 |
93483.90 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
29903.90 |
Day 29 |
No |
569.26 |
7-30 Days |
IG-3 |
30783.13 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
63334.26 |
Day 29 |
Yes |
1450.91 |
7-30 Days |
IG-4 |
63804.36 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
22401.33 |
Day 29 |
No |
217.36 |
7-30 Days |
IG-5 |
23870.30 |
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 |
No |
49030.11 |
Day 29 |
No |
1942.12 |
31-90 Days |
IG-6 |
51072.74 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
49316.63 |
Day 29 |
Yes |
846.69 |
<7 Days |
IG-7 |
51239.68 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
92795.31 |
Day 29 |
No |
2811.78 |
<7 Days |
IG-8 |
97186.67 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
10014.28 |
Day 29 |
No |
44.45 |
<7 Days |
L-1 |
10403.01 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
36945.20 |
Day 29 |
Yes |
104.74 |
31-90 Days |
L-10 |
39130.69 |
Yes |
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 |
104486.75 |
Day 29 |
No |
2831.92 |
7-30 Days |
L-11 |
94617.29 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
112670.70 |
Day 29 |
Yes |
5132.69 |
7-30 Days |
L-2 |
108069.68 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |