| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
10483.88 |
Day 39 |
Yes |
126.30 |
31-90 Days |
E-6 |
11014.48 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
62424.67 |
Day 39 |
Yes |
1350.75 |
7-30 Days |
E-7 |
64235.23 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
35041.53 |
Day 39 |
No |
716.56 |
<7 Days |
E-8 |
32099.70 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
99915.71 |
Day 39 |
Yes |
2254.59 |
31-90 Days |
E-9 |
97842.26 |
No |
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 |
37106.28 |
Day 39 |
Yes |
1070.53 |
<7 Days |
G-4 |
37833.02 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
34331.52 |
Day 39 |
No |
1065.03 |
31-90 Days |
IG-3 |
36111.84 |
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 |
81521.24 |
Day 39 |
Yes |
535.29 |
31-90 Days |
IG-4 |
84774.28 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
29943.52 |
Day 39 |
No |
201.71 |
31-90 Days |
IG-5 |
28043.10 |
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 |
57813.50 |
Day 39 |
No |
1131.64 |
31-90 Days |
IG-6 |
63318.59 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
58321.67 |
Day 39 |
No |
514.16 |
7-30 Days |
IG-7 |
59541.73 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
73623.61 |
Day 39 |
No |
103.62 |
7-30 Days |
IG-8 |
72609.81 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
64817.32 |
Day 39 |
Yes |
306.76 |
<7 Days |
L-1 |
71109.48 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
3966.40 |
Day 39 |
No |
70.05 |
31-90 Days |
L-10 |
3860.69 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
87867.32 |
Day 39 |
No |
4333.94 |
<7 Days |
L-11 |
84494.37 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
21038.94 |
Day 39 |
No |
25.54 |
7-30 Days |
L-2 |
20710.16 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
13254.04 |
Day 39 |
Yes |
616.15 |
<7 Days |
L-3 |
13660.72 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
56039.87 |
Day 39 |
No |
2248.03 |
31-90 Days |
L-4 |
59632.33 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
24390.44 |
Day 39 |
No |
1031.98 |
<7 Days |
L-5 |
23428.25 |
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 |
Yes |
106271.47 |
Day 39 |
No |
91.47 |
<7 Days |
L-6 |
105603.85 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
66956.81 |
Day 39 |
No |
1425.91 |
<7 Days |
L-7 |
72030.51 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
72016.73 |
Day 39 |
Yes |
1654.48 |
31-90 Days |
L-8 |
73877.20 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
36903.64 |
Day 39 |
Yes |
1803.49 |
7-30 Days |
L-9 |
38570.72 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
37612.32 |
Day 39 |
Yes |
1333.30 |
<7 Days |
LC-1 |
37239.38 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
74188.14 |
Day 39 |
No |
3285.43 |
<7 Days |
LC-2 |
67604.48 |
No |
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 |
No |
31547.38 |
Day 39 |
No |
310.61 |
<7 Days |
N-1 |
29359.41 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |