| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
111378.43 |
Day 31 |
Yes |
1970.97 |
7-30 Days |
S-5-Q |
112419.58 |
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 |
12186.52 |
Day 31 |
Yes |
139.57 |
7-30 Days |
S-6-Q |
11580.74 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
75247.47 |
Day 31 |
No |
1846.40 |
7-30 Days |
S-7-Q |
78949.93 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
117613.38 |
Day 31 |
No |
4202.28 |
<7 Days |
E-1-Q |
113493.36 |
No |
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 |
Yes |
60563.59 |
Day 31 |
Yes |
743.29 |
7-30 Days |
E-2-Q |
57689.55 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
82161.97 |
Day 31 |
Yes |
3816.87 |
31-90 Days |
IG-1-Q |
80382.86 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
43910.35 |
Day 31 |
Yes |
468.08 |
<7 Days |
IG-2-Q |
40090.87 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
58113.45 |
Day 31 |
Yes |
923.18 |
<7 Days |
C-1 |
54451.26 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
22921.14 |
Day 31 |
Yes |
989.94 |
7-30 Days |
CB-4 |
25198.57 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
5785.16 |
Day 31 |
Yes |
232.64 |
7-30 Days |
E-10 |
5565.50 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
116479.94 |
Day 31 |
Yes |
4980.74 |
7-30 Days |
E-3 |
127353.78 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
113843.50 |
Day 31 |
Yes |
3345.15 |
<7 Days |
E-4 |
116489.92 |
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 |
No |
2694.83 |
Day 31 |
No |
34.71 |
7-30 Days |
E-5 |
2937.68 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
113386.01 |
Day 31 |
Yes |
1859.20 |
31-90 Days |
E-6 |
112535.55 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
9961.61 |
Day 31 |
No |
262.94 |
<7 Days |
E-7 |
10428.02 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
96848.09 |
Day 31 |
Yes |
1388.98 |
<7 Days |
E-8 |
92937.16 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
9144.06 |
Day 31 |
Yes |
150.03 |
<7 Days |
E-9 |
9810.24 |
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 |
No |
82873.33 |
Day 31 |
No |
113.12 |
31-90 Days |
G-4 |
87702.96 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
45188.76 |
Day 31 |
Yes |
496.61 |
<7 Days |
IG-3 |
43491.17 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
22356.23 |
Day 31 |
Yes |
685.33 |
<7 Days |
IG-4 |
20826.21 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
35950.10 |
Day 31 |
Yes |
463.80 |
31-90 Days |
IG-5 |
33721.12 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
52267.96 |
Day 31 |
Yes |
1426.30 |
7-30 Days |
IG-6 |
53529.13 |
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 |
Yes |
27844.84 |
Day 31 |
Yes |
1244.79 |
<7 Days |
IG-7 |
26753.12 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
37412.57 |
Day 31 |
No |
1439.79 |
<7 Days |
IG-8 |
38701.15 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
36486.89 |
Day 31 |
Yes |
841.67 |
7-30 Days |
L-1 |
37531.35 |
Yes |
T+2 |
No |
No |
|
Treasury |