| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
4848.60 |
Day 41 |
Yes |
166.27 |
7-30 Days |
E-3 |
4414.97 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
117844.57 |
Day 41 |
Yes |
3144.44 |
<7 Days |
E-4 |
129119.80 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
91057.38 |
Day 41 |
No |
3900.80 |
<7 Days |
E-5 |
82132.40 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
65564.72 |
Day 41 |
Yes |
874.73 |
<7 Days |
E-6 |
62005.98 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
21748.69 |
Day 41 |
No |
0.33 |
7-30 Days |
E-7 |
21169.35 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
22593.82 |
Day 41 |
No |
181.92 |
7-30 Days |
E-8 |
23940.12 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
95316.30 |
Day 41 |
No |
3066.37 |
<7 Days |
E-9 |
103856.31 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
117209.63 |
Day 41 |
Yes |
719.52 |
31-90 Days |
G-4 |
117533.13 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
90247.06 |
Day 41 |
Yes |
3890.19 |
31-90 Days |
IG-3 |
91785.42 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
62661.05 |
Day 41 |
No |
320.80 |
<7 Days |
IG-4 |
56805.23 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
73924.54 |
Day 41 |
No |
2255.76 |
7-30 Days |
IG-5 |
76433.74 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
85663.88 |
Day 41 |
No |
2443.42 |
7-30 Days |
IG-6 |
82404.08 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
39104.70 |
Day 41 |
Yes |
16.19 |
31-90 Days |
IG-7 |
37135.52 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
68955.13 |
Day 41 |
Yes |
950.91 |
<7 Days |
IG-8 |
69098.01 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
78989.33 |
Day 41 |
No |
3866.29 |
31-90 Days |
L-1 |
73102.47 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
3153.53 |
Day 41 |
Yes |
154.75 |
<7 Days |
L-10 |
3259.63 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
105212.40 |
Day 41 |
Yes |
1427.98 |
31-90 Days |
L-11 |
110275.81 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
58846.54 |
Day 41 |
Yes |
991.05 |
31-90 Days |
L-2 |
62640.22 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
114495.51 |
Day 41 |
Yes |
334.74 |
31-90 Days |
L-3 |
104220.15 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
52727.11 |
Day 41 |
No |
1307.53 |
7-30 Days |
L-4 |
50159.16 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
66147.13 |
Day 41 |
Yes |
145.10 |
31-90 Days |
L-5 |
60231.92 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
60740.06 |
Day 41 |
Yes |
1947.06 |
31-90 Days |
L-6 |
55418.45 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
89759.17 |
Day 41 |
Yes |
3752.10 |
7-30 Days |
L-7 |
92254.16 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
45421.09 |
Day 41 |
Yes |
1899.31 |
<7 Days |
L-8 |
46500.46 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
103407.65 |
Day 41 |
Yes |
1768.40 |
<7 Days |
L-9 |
112591.21 |
No |
T+1 |
Yes |
No |
|
Trading |