| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
10985.73 |
Day 32 |
Yes |
5.33 |
31-90 Days |
E-4 |
10530.37 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
112738.74 |
Day 32 |
No |
529.63 |
7-30 Days |
E-5 |
118028.03 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
59117.05 |
Day 32 |
Yes |
324.52 |
7-30 Days |
E-6 |
62536.05 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
115037.97 |
Day 32 |
No |
2444.35 |
<7 Days |
E-7 |
125568.09 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
105368.15 |
Day 32 |
No |
4495.27 |
31-90 Days |
E-8 |
101028.44 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
8860.82 |
Day 32 |
Yes |
163.25 |
31-90 Days |
E-9 |
8465.20 |
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 |
Yes |
48949.93 |
Day 32 |
Yes |
2312.20 |
<7 Days |
G-4 |
48952.10 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
12825.02 |
Day 32 |
No |
9.82 |
31-90 Days |
IG-3 |
11909.53 |
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 |
No |
63847.53 |
Day 32 |
No |
1946.47 |
31-90 Days |
IG-4 |
63378.34 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
25678.73 |
Day 32 |
No |
274.83 |
<7 Days |
IG-5 |
27614.33 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
34108.40 |
Day 32 |
No |
227.11 |
7-30 Days |
IG-6 |
33719.01 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
37760.26 |
Day 32 |
No |
709.03 |
<7 Days |
IG-7 |
34344.76 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
31670.52 |
Day 32 |
No |
1353.76 |
7-30 Days |
IG-8 |
32551.34 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
84054.80 |
Day 32 |
Yes |
1714.42 |
7-30 Days |
L-1 |
80264.52 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
73063.21 |
Day 32 |
Yes |
3313.58 |
7-30 Days |
L-10 |
72230.78 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
23724.14 |
Day 32 |
No |
302.46 |
31-90 Days |
L-11 |
21726.67 |
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 |
11898.34 |
Day 32 |
Yes |
182.19 |
31-90 Days |
L-2 |
12904.92 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
49040.23 |
Day 32 |
Yes |
906.27 |
31-90 Days |
L-3 |
51381.36 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
123132.47 |
Day 32 |
No |
3752.28 |
31-90 Days |
L-4 |
112762.21 |
No |
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 |
87265.71 |
Day 32 |
Yes |
2455.02 |
7-30 Days |
L-5 |
88857.59 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
75079.54 |
Day 32 |
Yes |
1038.41 |
<7 Days |
L-6 |
77016.83 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
72061.05 |
Day 32 |
No |
1547.06 |
7-30 Days |
L-7 |
66637.55 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
90171.66 |
Day 32 |
No |
2811.33 |
31-90 Days |
L-8 |
86952.32 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
19292.61 |
Day 32 |
No |
945.14 |
7-30 Days |
L-9 |
19027.45 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
28398.56 |
Day 32 |
No |
584.61 |
7-30 Days |
LC-1 |
27638.92 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |