| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
6961.26 |
Day 29 |
Yes |
166.80 |
7-30 Days |
A-3 |
7414.42 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
31921.63 |
Day 29 |
No |
1568.18 |
7-30 Days |
A-4 |
28739.69 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
61355.27 |
Day 29 |
Yes |
853.50 |
7-30 Days |
A-5 |
67397.48 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
117773.04 |
Day 29 |
Yes |
1668.76 |
<7 Days |
CB-1 |
121434.21 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
99805.99 |
Day 29 |
Yes |
684.55 |
31-90 Days |
CB-2 |
103959.97 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
78388.49 |
Day 29 |
Yes |
3105.85 |
31-90 Days |
CB-3 |
85073.10 |
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 |
1831.19 |
Day 29 |
Yes |
76.27 |
31-90 Days |
E-1 |
1717.25 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
26046.95 |
Day 29 |
Yes |
1061.58 |
31-90 Days |
E-2 |
27968.62 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
19337.71 |
Day 29 |
No |
252.73 |
<7 Days |
G-1 |
21067.61 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
27739.28 |
Day 29 |
Yes |
25.31 |
31-90 Days |
G-2 |
25707.90 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
73445.57 |
Day 29 |
No |
1581.32 |
31-90 Days |
G-3 |
74825.81 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
77896.28 |
Day 29 |
No |
926.70 |
<7 Days |
IG-1 |
74427.54 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
5977.51 |
Day 29 |
Yes |
184.52 |
31-90 Days |
IG-2 |
6264.50 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
42123.30 |
Day 29 |
Yes |
1186.44 |
<7 Days |
S-1 |
39376.14 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
107125.18 |
Day 29 |
Yes |
4025.80 |
7-30 Days |
S-2 |
106544.19 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
3320.84 |
Day 29 |
No |
164.48 |
<7 Days |
S-3 |
3569.29 |
Yes |
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 |
97893.43 |
Day 29 |
No |
4678.10 |
<7 Days |
S-4 |
107051.00 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
106854.08 |
Day 29 |
Yes |
2921.44 |
<7 Days |
S-5 |
110152.61 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
36178.77 |
Day 29 |
Yes |
950.02 |
31-90 Days |
S-6 |
34062.34 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
33307.67 |
Day 29 |
No |
492.78 |
7-30 Days |
S-7 |
34390.72 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
71247.43 |
Day 30 |
No |
1574.51 |
7-30 Days |
A-0-Q |
72018.53 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
112855.98 |
Day 30 |
No |
1713.72 |
<7 Days |
A-1-Q |
112627.20 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
20238.39 |
Day 30 |
No |
152.70 |
31-90 Days |
A-2-Q |
22123.04 |
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 |
No |
85707.52 |
Day 30 |
Yes |
3756.11 |
31-90 Days |
A-3-Q |
87877.44 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
102418.14 |
Day 30 |
No |
3303.53 |
<7 Days |
A-4-Q |
94484.52 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |