| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
95709.39 |
Day 43 |
Yes |
4506.34 |
7-30 Days |
C-1 |
87487.79 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
5994.02 |
Day 43 |
No |
277.08 |
<7 Days |
CB-4 |
5397.23 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
30588.84 |
Day 43 |
Yes |
978.31 |
7-30 Days |
E-10 |
27842.73 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
53466.68 |
Day 43 |
Yes |
1646.58 |
7-30 Days |
E-3 |
58260.82 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
85114.15 |
Day 43 |
No |
344.91 |
31-90 Days |
E-4 |
87559.23 |
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 |
Yes |
23948.62 |
Day 43 |
No |
299.85 |
7-30 Days |
E-5 |
24023.64 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
85738.15 |
Day 43 |
No |
1258.71 |
<7 Days |
E-6 |
86551.87 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
85817.27 |
Day 43 |
Yes |
2516.02 |
<7 Days |
E-7 |
81981.75 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
73352.03 |
Day 43 |
Yes |
371.64 |
<7 Days |
E-8 |
72204.26 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
16168.07 |
Day 43 |
No |
544.57 |
7-30 Days |
E-9 |
15650.57 |
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 |
Yes |
68133.87 |
Day 43 |
No |
291.81 |
31-90 Days |
G-4 |
71633.00 |
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 |
12084.11 |
Day 43 |
Yes |
600.56 |
31-90 Days |
IG-3 |
12154.27 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
2244.63 |
Day 43 |
Yes |
73.62 |
7-30 Days |
IG-4 |
2247.22 |
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 |
29867.51 |
Day 43 |
No |
1028.72 |
31-90 Days |
IG-5 |
32273.34 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
69898.96 |
Day 43 |
Yes |
2056.19 |
31-90 Days |
IG-6 |
74832.70 |
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 |
Yes |
47542.20 |
Day 43 |
Yes |
377.00 |
31-90 Days |
IG-7 |
51409.59 |
No |
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 |
61320.13 |
Day 43 |
No |
721.34 |
31-90 Days |
IG-8 |
59773.10 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
92182.80 |
Day 43 |
No |
4550.88 |
7-30 Days |
L-1 |
96763.36 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
40737.15 |
Day 43 |
Yes |
903.31 |
7-30 Days |
L-10 |
38873.70 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
79506.51 |
Day 43 |
Yes |
1527.52 |
7-30 Days |
L-11 |
81827.89 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
48511.12 |
Day 43 |
No |
2352.19 |
7-30 Days |
L-2 |
53068.93 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
108404.65 |
Day 43 |
No |
5227.00 |
31-90 Days |
L-3 |
100558.88 |
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 |
Yes |
120502.42 |
Day 43 |
No |
4732.55 |
31-90 Days |
L-4 |
120999.76 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
58514.70 |
Day 43 |
Yes |
858.58 |
31-90 Days |
L-5 |
54937.90 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
101760.09 |
Day 43 |
No |
3965.29 |
31-90 Days |
L-6 |
100986.93 |
No |
T+1 |
Yes |
No |
|
Treasury |