| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
92744.91 |
Day 37 |
No |
347.35 |
31-90 Days |
E-9 |
93149.23 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
37702.19 |
Day 37 |
Yes |
1537.99 |
7-30 Days |
G-4 |
36493.88 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
77280.22 |
Day 37 |
No |
1413.63 |
7-30 Days |
IG-3 |
79394.71 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
107903.96 |
Day 37 |
Yes |
5059.84 |
31-90 Days |
IG-4 |
115718.43 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
40744.95 |
Day 37 |
No |
1331.66 |
31-90 Days |
IG-5 |
43362.56 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
64487.11 |
Day 37 |
No |
2017.19 |
7-30 Days |
IG-6 |
67237.41 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
110674.52 |
Day 37 |
Yes |
601.46 |
7-30 Days |
IG-7 |
119358.59 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
111032.90 |
Day 37 |
No |
508.73 |
7-30 Days |
IG-8 |
113362.29 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
8065.74 |
Day 37 |
Yes |
10.04 |
31-90 Days |
L-1 |
7362.03 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
47930.60 |
Day 37 |
Yes |
212.21 |
<7 Days |
L-10 |
48962.67 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
68805.36 |
Day 37 |
Yes |
2998.20 |
7-30 Days |
L-11 |
64319.87 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
55292.39 |
Day 37 |
Yes |
1192.08 |
31-90 Days |
L-2 |
59409.07 |
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 |
No |
87713.53 |
Day 37 |
No |
2311.11 |
7-30 Days |
L-3 |
90815.56 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
61015.50 |
Day 37 |
No |
1806.01 |
<7 Days |
L-4 |
55092.70 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
45236.98 |
Day 37 |
No |
1538.31 |
7-30 Days |
L-5 |
42554.65 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
120177.77 |
Day 37 |
No |
622.52 |
31-90 Days |
L-6 |
119117.45 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
1189.57 |
Day 37 |
Yes |
11.90 |
7-30 Days |
L-7 |
1211.63 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
78641.35 |
Day 37 |
Yes |
741.55 |
7-30 Days |
L-8 |
77563.50 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
51548.47 |
Day 37 |
Yes |
547.44 |
31-90 Days |
L-9 |
50996.84 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
12399.41 |
Day 37 |
No |
407.69 |
7-30 Days |
LC-1 |
13025.44 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
108538.13 |
Day 37 |
No |
4055.30 |
<7 Days |
LC-2 |
109444.60 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
99084.21 |
Day 37 |
Yes |
1528.77 |
7-30 Days |
N-1 |
105087.42 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
117469.61 |
Day 37 |
No |
593.03 |
7-30 Days |
N-2 |
119872.13 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
68597.69 |
Day 37 |
Yes |
1675.52 |
7-30 Days |
N-3 |
68980.24 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
35233.45 |
Day 37 |
No |
646.86 |
7-30 Days |
N-4 |
34919.94 |
No |
T+1 |
Yes |
No |
|
Trading |