| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
4307.93 |
Day 44 |
Yes |
64.83 |
7-30 Days |
IG-3 |
4674.26 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
28944.83 |
Day 44 |
Yes |
1096.36 |
31-90 Days |
IG-4 |
29255.36 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
91134.04 |
Day 44 |
Yes |
1792.99 |
7-30 Days |
IG-5 |
98338.42 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
115840.60 |
Day 44 |
No |
2205.79 |
<7 Days |
IG-6 |
104728.65 |
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 |
No |
17175.84 |
Day 44 |
Yes |
318.15 |
31-90 Days |
IG-7 |
18000.68 |
Yes |
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 |
1034.84 |
Day 44 |
Yes |
21.25 |
31-90 Days |
IG-8 |
932.95 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
737.91 |
Day 44 |
No |
9.98 |
<7 Days |
L-1 |
749.08 |
No |
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 |
115868.68 |
Day 44 |
No |
2673.99 |
<7 Days |
L-10 |
109113.50 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
96262.44 |
Day 44 |
Yes |
2645.70 |
<7 Days |
L-11 |
100512.13 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
1707.62 |
Day 44 |
No |
24.42 |
<7 Days |
L-2 |
1542.61 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
53603.11 |
Day 44 |
Yes |
943.07 |
<7 Days |
L-3 |
52196.65 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
15937.56 |
Day 44 |
No |
268.82 |
31-90 Days |
L-4 |
15025.30 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
57050.18 |
Day 44 |
Yes |
1652.77 |
7-30 Days |
L-5 |
52315.40 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
68040.30 |
Day 44 |
No |
332.59 |
7-30 Days |
L-6 |
69482.55 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
69216.65 |
Day 44 |
No |
3092.56 |
7-30 Days |
L-7 |
63797.64 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
65945.75 |
Day 44 |
No |
2059.14 |
31-90 Days |
L-8 |
69120.63 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
124434.28 |
Day 44 |
Yes |
2312.86 |
7-30 Days |
L-9 |
129179.83 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
85039.44 |
Day 44 |
Yes |
3282.16 |
31-90 Days |
LC-1 |
87859.59 |
No |
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 |
24469.76 |
Day 44 |
No |
545.65 |
7-30 Days |
LC-2 |
22499.65 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
22627.43 |
Day 44 |
No |
984.96 |
7-30 Days |
N-1 |
23524.54 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
46322.14 |
Day 44 |
No |
862.96 |
7-30 Days |
N-2 |
49793.90 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
102575.07 |
Day 44 |
No |
3723.59 |
<7 Days |
N-3 |
96579.19 |
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 |
17948.28 |
Day 44 |
No |
404.04 |
31-90 Days |
N-4 |
16162.61 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
70999.69 |
Day 44 |
No |
2554.62 |
<7 Days |
N-5 |
71379.84 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
58698.66 |
Day 44 |
Yes |
188.52 |
7-30 Days |
N-6 |
60820.49 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |