| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
117879.05 |
Day 44 |
Yes |
877.84 |
<7 Days |
N-7 |
108438.27 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
37967.40 |
Day 44 |
No |
656.95 |
7-30 Days |
P-1 |
39869.06 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
10319.55 |
Day 44 |
No |
127.27 |
<7 Days |
P-2 |
10883.81 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
2488.24 |
Day 44 |
No |
116.23 |
7-30 Days |
S-8 |
2641.69 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
66667.70 |
Day 44 |
No |
1793.20 |
<7 Days |
Y-1 |
69413.17 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
53826.52 |
Day 44 |
Yes |
1351.03 |
31-90 Days |
Y-2 |
55847.68 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
51731.89 |
Day 44 |
Yes |
1123.70 |
<7 Days |
Y-3 |
50819.47 |
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 |
Yes |
39206.76 |
Day 44 |
Yes |
414.29 |
31-90 Days |
Y-4 |
36930.65 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
49114.87 |
Day 44 |
No |
2450.88 |
31-90 Days |
Z-1 |
53122.76 |
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 |
No |
123728.86 |
Day 44 |
Yes |
3323.69 |
31-90 Days |
A-2 |
115650.15 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
34267.09 |
Day 44 |
Yes |
102.90 |
31-90 Days |
A-3 |
34364.71 |
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 |
No |
96071.04 |
Day 44 |
No |
1631.43 |
31-90 Days |
A-4 |
102104.23 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
87654.61 |
Day 44 |
Yes |
2822.31 |
7-30 Days |
A-5 |
84610.08 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
81234.23 |
Day 44 |
Yes |
3289.75 |
<7 Days |
CB-1 |
78376.69 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
55398.21 |
Day 44 |
Yes |
2020.18 |
<7 Days |
CB-2 |
51993.62 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
100601.70 |
Day 44 |
No |
4180.60 |
<7 Days |
CB-3 |
110352.24 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
75188.57 |
Day 44 |
Yes |
2214.72 |
31-90 Days |
E-1 |
73127.17 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
34715.10 |
Day 44 |
Yes |
206.50 |
7-30 Days |
E-2 |
37127.76 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
76276.45 |
Day 44 |
Yes |
1502.30 |
7-30 Days |
G-1 |
83755.83 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
76332.08 |
Day 44 |
No |
2771.75 |
<7 Days |
G-2 |
76471.70 |
No |
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 |
39459.41 |
Day 44 |
No |
646.45 |
<7 Days |
G-3 |
42461.41 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
71619.54 |
Day 44 |
No |
87.87 |
31-90 Days |
IG-1 |
67445.43 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
81092.36 |
Day 44 |
Yes |
3907.38 |
7-30 Days |
IG-2 |
78257.08 |
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 |
17701.81 |
Day 44 |
No |
335.05 |
7-30 Days |
S-1 |
17721.27 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
104101.82 |
Day 44 |
Yes |
616.15 |
31-90 Days |
S-2 |
104131.94 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |