| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
21499.28 |
Day 37 |
No |
709.49 |
7-30 Days |
N-5 |
21165.23 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
49561.13 |
Day 37 |
No |
715.34 |
31-90 Days |
N-6 |
52297.23 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
34595.31 |
Day 37 |
No |
341.78 |
7-30 Days |
N-7 |
36738.51 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
108107.90 |
Day 37 |
Yes |
3818.29 |
31-90 Days |
P-1 |
100053.21 |
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 |
22939.42 |
Day 37 |
No |
443.20 |
7-30 Days |
P-2 |
23090.02 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
69106.70 |
Day 37 |
Yes |
408.42 |
31-90 Days |
S-8 |
73046.06 |
No |
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 |
No |
107361.04 |
Day 37 |
No |
4231.06 |
31-90 Days |
Y-1 |
103394.69 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
53305.43 |
Day 37 |
No |
1033.31 |
7-30 Days |
Y-2 |
47978.35 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
88919.99 |
Day 37 |
No |
1848.12 |
<7 Days |
Y-3 |
97034.51 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
49735.05 |
Day 37 |
No |
347.13 |
31-90 Days |
Y-4 |
49348.88 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
1253.54 |
Day 37 |
Yes |
44.50 |
<7 Days |
Z-1 |
1135.52 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
35505.08 |
Day 37 |
Yes |
126.29 |
31-90 Days |
A-2 |
33078.58 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
67442.73 |
Day 37 |
No |
305.99 |
7-30 Days |
A-3 |
65650.16 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
80074.23 |
Day 37 |
No |
1093.62 |
7-30 Days |
A-4 |
83585.35 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
45590.10 |
Day 37 |
Yes |
1056.98 |
<7 Days |
A-5 |
43657.87 |
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 |
69724.62 |
Day 37 |
No |
2445.26 |
7-30 Days |
CB-1 |
63812.08 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
20085.10 |
Day 37 |
Yes |
804.58 |
7-30 Days |
CB-2 |
20474.30 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
92944.30 |
Day 37 |
Yes |
1355.98 |
7-30 Days |
CB-3 |
84686.71 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
118679.30 |
Day 37 |
Yes |
2499.85 |
7-30 Days |
E-1 |
114369.49 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
8302.36 |
Day 37 |
Yes |
283.40 |
7-30 Days |
E-2 |
8947.29 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
119700.08 |
Day 37 |
Yes |
2781.02 |
7-30 Days |
G-1 |
126866.90 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
40676.17 |
Day 37 |
Yes |
1475.94 |
31-90 Days |
G-2 |
42856.29 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
87229.86 |
Day 37 |
Yes |
2269.17 |
<7 Days |
G-3 |
89955.27 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
78209.42 |
Day 37 |
Yes |
2243.54 |
7-30 Days |
IG-1 |
82989.04 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
32171.53 |
Day 37 |
No |
781.81 |
31-90 Days |
IG-2 |
30905.83 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |