| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
85149.81 |
Day 40 |
No |
2598.33 |
31-90 Days |
Y-3 |
86852.36 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
6749.11 |
Day 40 |
No |
226.24 |
<7 Days |
Y-4 |
6338.18 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
34137.84 |
Day 40 |
Yes |
495.87 |
<7 Days |
Z-1 |
33442.58 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
84163.70 |
Day 40 |
No |
2665.32 |
7-30 Days |
A-2 |
79938.00 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
16403.76 |
Day 40 |
Yes |
470.68 |
<7 Days |
A-3 |
17562.49 |
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 |
No |
61138.96 |
Day 40 |
No |
329.67 |
7-30 Days |
A-4 |
55581.59 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
99330.87 |
Day 40 |
No |
3973.55 |
7-30 Days |
A-5 |
90401.38 |
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 |
Yes |
367.14 |
Day 40 |
No |
5.71 |
<7 Days |
CB-1 |
359.99 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
68068.42 |
Day 40 |
Yes |
635.49 |
7-30 Days |
CB-2 |
61460.01 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
60208.58 |
Day 40 |
Yes |
1903.71 |
31-90 Days |
CB-3 |
60736.47 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
75349.48 |
Day 40 |
Yes |
805.15 |
31-90 Days |
E-1 |
74096.18 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
102818.81 |
Day 40 |
No |
1077.12 |
<7 Days |
E-2 |
105143.51 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
112643.65 |
Day 40 |
No |
674.55 |
<7 Days |
G-1 |
105878.53 |
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 |
12663.70 |
Day 40 |
No |
98.68 |
31-90 Days |
G-2 |
12143.58 |
No |
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 |
40686.47 |
Day 40 |
No |
1196.16 |
<7 Days |
G-3 |
43925.33 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
78049.81 |
Day 40 |
Yes |
3562.49 |
31-90 Days |
IG-1 |
80741.89 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
102930.58 |
Day 40 |
No |
2030.24 |
31-90 Days |
IG-2 |
96334.24 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
118246.55 |
Day 40 |
No |
4517.67 |
<7 Days |
S-1 |
108309.69 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
29581.35 |
Day 40 |
No |
1238.43 |
31-90 Days |
S-2 |
31340.87 |
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 |
No |
60096.20 |
Day 40 |
No |
1501.58 |
7-30 Days |
S-3 |
66060.41 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
71762.58 |
Day 40 |
Yes |
138.25 |
7-30 Days |
S-4 |
68109.92 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
96701.85 |
Day 40 |
No |
2320.54 |
31-90 Days |
S-5 |
101384.24 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
53413.57 |
Day 40 |
Yes |
2163.20 |
<7 Days |
S-6 |
48715.42 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
77915.67 |
Day 40 |
Yes |
70.21 |
31-90 Days |
S-7 |
82929.47 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
100209.55 |
Day 41 |
Yes |
1249.75 |
31-90 Days |
A-0-Q |
103913.45 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |