| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
64871.32 |
Day 40 |
Yes |
2762.08 |
31-90 Days |
G-3-Q |
62260.92 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
71954.68 |
Day 40 |
Yes |
685.85 |
<7 Days |
S-5-Q |
71745.18 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
1374.30 |
Day 40 |
No |
39.31 |
7-30 Days |
S-6-Q |
1456.35 |
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 |
Yes |
36515.89 |
Day 40 |
No |
1470.04 |
<7 Days |
S-7-Q |
33940.02 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
123603.62 |
Day 40 |
No |
2580.01 |
31-90 Days |
E-1-Q |
115413.76 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
437.19 |
Day 40 |
No |
16.06 |
31-90 Days |
E-2-Q |
438.46 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
92734.80 |
Day 40 |
Yes |
2048.15 |
7-30 Days |
IG-1-Q |
97981.70 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
32315.50 |
Day 40 |
Yes |
203.88 |
<7 Days |
IG-2-Q |
30617.66 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
62291.51 |
Day 40 |
Yes |
1475.42 |
<7 Days |
C-1 |
57585.43 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
21486.04 |
Day 40 |
No |
523.56 |
<7 Days |
CB-4 |
20326.93 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
71392.02 |
Day 40 |
Yes |
1070.74 |
<7 Days |
E-10 |
77767.90 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
87694.29 |
Day 40 |
No |
680.54 |
31-90 Days |
E-3 |
89493.28 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
75539.48 |
Day 40 |
Yes |
2428.40 |
7-30 Days |
E-4 |
69444.48 |
Yes |
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 |
35806.98 |
Day 40 |
No |
159.20 |
7-30 Days |
E-5 |
34462.65 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
51735.42 |
Day 40 |
Yes |
461.83 |
7-30 Days |
E-6 |
46819.55 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
21223.85 |
Day 40 |
No |
898.93 |
31-90 Days |
E-7 |
22279.14 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
45027.21 |
Day 40 |
No |
487.09 |
31-90 Days |
E-8 |
42120.99 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
105522.14 |
Day 40 |
Yes |
1684.25 |
31-90 Days |
E-9 |
98082.60 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
50267.70 |
Day 40 |
Yes |
77.84 |
31-90 Days |
G-4 |
46599.47 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
1966.46 |
Day 40 |
Yes |
25.59 |
31-90 Days |
IG-3 |
2026.05 |
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 |
21218.37 |
Day 40 |
Yes |
1013.18 |
<7 Days |
IG-4 |
19603.75 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
78956.80 |
Day 40 |
No |
2130.28 |
<7 Days |
IG-5 |
84261.53 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
10541.85 |
Day 40 |
No |
226.92 |
7-30 Days |
IG-6 |
10353.98 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
66211.81 |
Day 40 |
No |
1104.35 |
7-30 Days |
IG-7 |
61357.11 |
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 |
No |
115175.95 |
Day 40 |
Yes |
5753.74 |
7-30 Days |
IG-8 |
123174.85 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |