| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
109557.16 |
Day 34 |
No |
3410.35 |
<7 Days |
CB-4 |
101994.68 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
69614.55 |
Day 34 |
No |
433.93 |
7-30 Days |
E-10 |
67038.76 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
49626.50 |
Day 34 |
Yes |
692.36 |
<7 Days |
E-3 |
47616.78 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
93262.53 |
Day 34 |
Yes |
1735.87 |
31-90 Days |
E-4 |
86800.18 |
No |
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 |
16215.35 |
Day 34 |
No |
785.11 |
<7 Days |
E-5 |
15793.00 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
12848.86 |
Day 34 |
No |
47.10 |
7-30 Days |
E-6 |
12714.08 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
102625.92 |
Day 34 |
No |
1187.29 |
7-30 Days |
E-7 |
106350.81 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
51630.42 |
Day 34 |
No |
2294.57 |
<7 Days |
E-8 |
46949.84 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
83820.66 |
Day 34 |
No |
2025.40 |
31-90 Days |
E-9 |
84749.29 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
13259.31 |
Day 34 |
No |
146.54 |
31-90 Days |
G-4 |
12316.00 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
87884.37 |
Day 34 |
No |
1093.94 |
7-30 Days |
IG-3 |
83877.63 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
31706.22 |
Day 34 |
Yes |
334.36 |
<7 Days |
IG-4 |
34021.60 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
47754.51 |
Day 34 |
No |
97.99 |
<7 Days |
IG-5 |
43513.05 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
78988.18 |
Day 34 |
Yes |
50.56 |
7-30 Days |
IG-6 |
86474.47 |
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 |
65402.80 |
Day 34 |
Yes |
2031.53 |
<7 Days |
IG-7 |
60336.61 |
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 |
54175.00 |
Day 34 |
No |
2010.25 |
31-90 Days |
IG-8 |
55996.81 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
114140.27 |
Day 34 |
No |
4728.50 |
7-30 Days |
L-1 |
116768.12 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
5191.89 |
Day 34 |
No |
205.32 |
<7 Days |
L-10 |
5450.49 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
16838.41 |
Day 34 |
Yes |
519.60 |
<7 Days |
L-11 |
15688.73 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
31842.88 |
Day 34 |
No |
826.54 |
7-30 Days |
L-2 |
32563.51 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
110217.07 |
Day 34 |
No |
3460.60 |
<7 Days |
L-3 |
118931.89 |
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 |
No |
47186.01 |
Day 34 |
No |
108.47 |
<7 Days |
L-4 |
43935.94 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
23057.15 |
Day 34 |
Yes |
888.40 |
<7 Days |
L-5 |
22811.96 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
28126.66 |
Day 34 |
Yes |
961.95 |
<7 Days |
L-6 |
25747.72 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
108233.55 |
Day 34 |
No |
368.83 |
7-30 Days |
L-7 |
100496.00 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |