| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
3817.60 |
Day 42 |
No |
144.82 |
<7 Days |
IG-6 |
4101.42 |
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 |
Yes |
34694.90 |
Day 42 |
Yes |
301.21 |
31-90 Days |
IG-7 |
35153.53 |
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 |
Yes |
112156.95 |
Day 42 |
Yes |
457.19 |
<7 Days |
IG-8 |
103904.75 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
4195.64 |
Day 42 |
Yes |
83.48 |
31-90 Days |
L-1 |
4599.10 |
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 |
66795.56 |
Day 42 |
No |
1247.89 |
<7 Days |
L-10 |
69171.30 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
30252.12 |
Day 42 |
No |
723.58 |
<7 Days |
L-11 |
31728.67 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
58930.33 |
Day 42 |
Yes |
1191.47 |
<7 Days |
L-2 |
56377.25 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
11748.29 |
Day 42 |
Yes |
472.38 |
<7 Days |
L-3 |
12371.03 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
62153.77 |
Day 42 |
No |
2300.40 |
<7 Days |
L-4 |
66687.94 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
20479.12 |
Day 42 |
Yes |
206.94 |
<7 Days |
L-5 |
19351.88 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
84234.50 |
Day 42 |
Yes |
1491.02 |
31-90 Days |
L-6 |
89079.03 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
111224.35 |
Day 42 |
Yes |
5323.59 |
7-30 Days |
L-7 |
121250.78 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
4093.46 |
Day 42 |
Yes |
19.28 |
<7 Days |
L-8 |
3971.77 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
480.44 |
Day 42 |
No |
21.28 |
7-30 Days |
L-9 |
526.19 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
655.49 |
Day 42 |
No |
25.33 |
7-30 Days |
LC-1 |
647.44 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
26544.26 |
Day 42 |
Yes |
603.36 |
<7 Days |
LC-2 |
27609.58 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
113768.27 |
Day 42 |
Yes |
4346.13 |
7-30 Days |
N-1 |
107246.87 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
111331.47 |
Day 42 |
No |
1600.20 |
<7 Days |
N-2 |
101235.60 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
28486.06 |
Day 42 |
No |
17.14 |
31-90 Days |
N-3 |
25806.03 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
11309.10 |
Day 42 |
Yes |
548.28 |
31-90 Days |
N-4 |
11593.08 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
119554.89 |
Day 42 |
Yes |
3160.31 |
<7 Days |
N-5 |
125854.24 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
109033.99 |
Day 42 |
Yes |
1036.03 |
7-30 Days |
N-6 |
110089.97 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
8796.19 |
Day 42 |
Yes |
188.09 |
7-30 Days |
N-7 |
8647.33 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
43359.72 |
Day 42 |
No |
1261.74 |
<7 Days |
P-1 |
46075.14 |
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 |
62448.34 |
Day 42 |
No |
795.56 |
7-30 Days |
P-2 |
62572.32 |
No |
T+0 |
No |
No |
|
Securities Finance |