| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
118194.44 |
Day 42 |
No |
1723.70 |
31-90 Days |
CB-3-Q |
109762.85 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
71440.46 |
Day 42 |
Yes |
605.04 |
7-30 Days |
G-1-Q |
66077.29 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
76657.26 |
Day 42 |
No |
1940.32 |
31-90 Days |
G-2-Q |
80886.23 |
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 |
85788.64 |
Day 42 |
Yes |
3002.29 |
31-90 Days |
G-3-Q |
81179.33 |
Yes |
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 |
Yes |
64784.69 |
Day 42 |
No |
2951.17 |
31-90 Days |
S-5-Q |
71051.85 |
Yes |
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 |
Yes |
70474.50 |
Day 42 |
No |
3179.14 |
7-30 Days |
S-6-Q |
75988.84 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
105318.29 |
Day 42 |
Yes |
4298.49 |
<7 Days |
S-7-Q |
111554.25 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
73976.18 |
Day 42 |
No |
3528.44 |
31-90 Days |
E-1-Q |
80496.86 |
Yes |
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 |
50007.74 |
Day 42 |
Yes |
2447.94 |
31-90 Days |
E-2-Q |
51972.77 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
47882.93 |
Day 42 |
Yes |
1982.77 |
31-90 Days |
IG-1-Q |
50749.57 |
No |
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 |
111999.17 |
Day 42 |
Yes |
3394.89 |
7-30 Days |
IG-2-Q |
115836.25 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
31347.64 |
Day 42 |
No |
968.46 |
7-30 Days |
C-1 |
33447.00 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
25957.12 |
Day 42 |
Yes |
89.14 |
7-30 Days |
CB-4 |
24623.02 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
110592.43 |
Day 42 |
Yes |
481.29 |
<7 Days |
E-10 |
120795.95 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
73951.41 |
Day 42 |
No |
1797.98 |
<7 Days |
E-3 |
77402.18 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
60056.09 |
Day 42 |
No |
2395.72 |
31-90 Days |
E-4 |
56267.83 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
2253.48 |
Day 42 |
No |
51.73 |
<7 Days |
E-5 |
2294.55 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
44082.88 |
Day 42 |
No |
1323.19 |
<7 Days |
E-6 |
47060.52 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
110398.13 |
Day 42 |
Yes |
3014.21 |
31-90 Days |
E-7 |
114011.87 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
61196.55 |
Day 42 |
Yes |
2962.79 |
31-90 Days |
E-8 |
61963.85 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
29126.93 |
Day 42 |
Yes |
429.45 |
<7 Days |
E-9 |
30670.08 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
87851.19 |
Day 42 |
Yes |
1783.84 |
31-90 Days |
G-4 |
96411.46 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
121678.52 |
Day 42 |
No |
2251.63 |
<7 Days |
IG-3 |
132828.36 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
60511.23 |
Day 42 |
No |
2282.84 |
31-90 Days |
IG-4 |
56751.63 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
45816.19 |
Day 42 |
No |
2266.60 |
7-30 Days |
IG-5 |
44046.86 |
Yes |
T+1 |
Yes |
No |
|
Treasury |