| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
92660.89 |
Day 33 |
Yes |
3315.16 |
<7 Days |
G-1-Q |
97500.03 |
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 |
No |
55740.34 |
Day 33 |
No |
2136.13 |
7-30 Days |
G-2-Q |
60841.82 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
120282.59 |
Day 33 |
No |
2330.41 |
31-90 Days |
G-3-Q |
109523.16 |
Yes |
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 |
96569.04 |
Day 33 |
No |
1758.11 |
7-30 Days |
S-5-Q |
90040.88 |
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 |
114811.52 |
Day 33 |
No |
350.36 |
<7 Days |
S-6-Q |
116760.09 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
114055.22 |
Day 33 |
No |
1520.95 |
7-30 Days |
S-7-Q |
113560.46 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
37232.01 |
Day 33 |
Yes |
1535.71 |
7-30 Days |
E-1-Q |
40794.60 |
No |
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 |
Yes |
100109.75 |
Day 33 |
No |
1230.00 |
7-30 Days |
E-2-Q |
92185.56 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
60373.79 |
Day 33 |
Yes |
622.08 |
31-90 Days |
IG-1-Q |
66074.70 |
Yes |
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 |
103969.37 |
Day 33 |
No |
956.94 |
7-30 Days |
IG-2-Q |
112774.77 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
71889.16 |
Day 33 |
No |
1240.17 |
<7 Days |
C-1 |
68946.96 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
118593.58 |
Day 33 |
Yes |
219.69 |
7-30 Days |
CB-4 |
126766.55 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
78246.57 |
Day 33 |
Yes |
2554.77 |
31-90 Days |
E-10 |
80782.07 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
39504.26 |
Day 33 |
No |
1637.62 |
<7 Days |
E-3 |
40459.90 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
65128.25 |
Day 33 |
No |
1726.42 |
7-30 Days |
E-4 |
65410.20 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
120820.22 |
Day 33 |
No |
2958.76 |
31-90 Days |
E-5 |
124287.74 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
29181.43 |
Day 33 |
Yes |
788.56 |
<7 Days |
E-6 |
28372.39 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
62773.48 |
Day 33 |
Yes |
2277.20 |
<7 Days |
E-7 |
67130.46 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
116098.74 |
Day 33 |
No |
633.49 |
<7 Days |
E-8 |
125637.96 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
50544.48 |
Day 33 |
No |
2263.15 |
7-30 Days |
E-9 |
46248.62 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
43267.20 |
Day 33 |
Yes |
2130.11 |
31-90 Days |
G-4 |
45111.26 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
67148.65 |
Day 33 |
Yes |
382.17 |
7-30 Days |
IG-3 |
60623.18 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
61635.46 |
Day 33 |
Yes |
74.63 |
<7 Days |
IG-4 |
58020.38 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
6505.93 |
Day 33 |
No |
317.91 |
<7 Days |
IG-5 |
5999.59 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
10144.42 |
Day 33 |
No |
152.82 |
<7 Days |
IG-6 |
10686.84 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |