| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
102513.49 |
Day 36 |
Yes |
3049.02 |
<7 Days |
IG-1-Q |
107721.58 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
6293.64 |
Day 36 |
No |
13.02 |
<7 Days |
IG-2-Q |
6086.60 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
120612.34 |
Day 36 |
No |
4301.19 |
7-30 Days |
C-1 |
118049.95 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
94703.89 |
Day 36 |
No |
2192.62 |
31-90 Days |
CB-4 |
102365.80 |
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 |
Yes |
90783.02 |
Day 36 |
No |
1571.43 |
<7 Days |
E-10 |
99493.17 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
13207.96 |
Day 36 |
No |
397.18 |
<7 Days |
E-3 |
12587.10 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
53039.74 |
Day 36 |
No |
762.72 |
31-90 Days |
E-4 |
53675.43 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
42558.52 |
Day 36 |
Yes |
955.76 |
31-90 Days |
E-5 |
45431.59 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
117273.11 |
Day 36 |
No |
2931.73 |
7-30 Days |
E-6 |
118560.65 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
94585.74 |
Day 36 |
Yes |
2780.73 |
7-30 Days |
E-7 |
86177.97 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
75751.77 |
Day 36 |
No |
1437.69 |
7-30 Days |
E-8 |
68485.48 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
22375.34 |
Day 36 |
Yes |
424.11 |
31-90 Days |
E-9 |
20448.45 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
26708.09 |
Day 36 |
Yes |
35.43 |
7-30 Days |
G-4 |
24485.41 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
35758.55 |
Day 36 |
No |
391.68 |
<7 Days |
IG-3 |
35240.47 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
20738.09 |
Day 36 |
No |
64.28 |
<7 Days |
IG-4 |
19244.69 |
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 |
No |
93855.76 |
Day 36 |
No |
147.96 |
<7 Days |
IG-5 |
88951.05 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
63261.38 |
Day 36 |
No |
2682.51 |
31-90 Days |
IG-6 |
63102.66 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
80190.15 |
Day 36 |
No |
135.10 |
<7 Days |
IG-7 |
73880.03 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
55312.82 |
Day 36 |
Yes |
2429.34 |
<7 Days |
IG-8 |
54387.94 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
88517.87 |
Day 36 |
Yes |
485.91 |
<7 Days |
L-1 |
91201.30 |
No |
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 |
24467.45 |
Day 36 |
Yes |
848.59 |
<7 Days |
L-10 |
22409.85 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
59734.58 |
Day 36 |
No |
2259.02 |
31-90 Days |
L-11 |
65526.43 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
14170.13 |
Day 36 |
Yes |
169.10 |
7-30 Days |
L-2 |
13063.33 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
109316.30 |
Day 36 |
Yes |
3390.55 |
<7 Days |
L-3 |
114534.32 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
120150.06 |
Day 36 |
No |
4964.80 |
31-90 Days |
L-4 |
131895.53 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |