| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
29350.15 |
Day 30 |
No |
1168.93 |
31-90 Days |
E-7 |
27888.28 |
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 |
Yes |
20680.46 |
Day 30 |
Yes |
365.35 |
7-30 Days |
E-8 |
22656.63 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
56264.32 |
Day 30 |
Yes |
1546.56 |
7-30 Days |
E-9 |
52740.81 |
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 |
No |
25751.07 |
Day 30 |
Yes |
249.08 |
<7 Days |
G-4 |
27693.30 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
4115.99 |
Day 30 |
Yes |
185.42 |
7-30 Days |
IG-3 |
4470.63 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
82204.13 |
Day 30 |
Yes |
1871.13 |
31-90 Days |
IG-4 |
74783.70 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
12613.87 |
Day 30 |
No |
328.93 |
31-90 Days |
IG-5 |
12198.20 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
119145.06 |
Day 30 |
Yes |
1727.59 |
<7 Days |
IG-6 |
111951.95 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
18738.13 |
Day 30 |
Yes |
833.50 |
<7 Days |
IG-7 |
20610.11 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
87806.99 |
Day 30 |
No |
4385.57 |
31-90 Days |
IG-8 |
90409.38 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
74878.29 |
Day 30 |
Yes |
799.40 |
31-90 Days |
L-1 |
67396.97 |
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 |
No |
122461.84 |
Day 30 |
Yes |
5477.30 |
7-30 Days |
L-10 |
118068.14 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
83556.23 |
Day 30 |
Yes |
64.52 |
31-90 Days |
L-11 |
89481.57 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
123312.85 |
Day 30 |
Yes |
736.89 |
31-90 Days |
L-2 |
116801.14 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
121359.39 |
Day 30 |
Yes |
1588.09 |
<7 Days |
L-3 |
120554.22 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
51369.73 |
Day 30 |
No |
1161.96 |
31-90 Days |
L-4 |
48281.98 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
45477.17 |
Day 30 |
Yes |
885.24 |
31-90 Days |
L-5 |
41784.12 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
14670.90 |
Day 30 |
Yes |
523.57 |
<7 Days |
L-6 |
14667.91 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
95445.07 |
Day 30 |
Yes |
206.85 |
31-90 Days |
L-7 |
86627.81 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
72778.95 |
Day 30 |
Yes |
787.66 |
31-90 Days |
L-8 |
74099.84 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
85438.52 |
Day 30 |
Yes |
284.80 |
<7 Days |
L-9 |
85755.16 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
109342.81 |
Day 30 |
Yes |
1812.09 |
7-30 Days |
LC-1 |
100719.95 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
61785.36 |
Day 30 |
Yes |
2511.04 |
31-90 Days |
LC-2 |
60667.92 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
98871.08 |
Day 30 |
Yes |
4618.59 |
31-90 Days |
N-1 |
96929.19 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
61954.93 |
Day 30 |
No |
192.10 |
7-30 Days |
N-2 |
66104.08 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |