| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
21985.49 |
Day 45 |
No |
632.53 |
7-30 Days |
E-2-Q |
20212.45 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
109045.70 |
Day 45 |
Yes |
3743.03 |
31-90 Days |
IG-1-Q |
114729.29 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
59198.77 |
Day 45 |
No |
1592.52 |
7-30 Days |
IG-2-Q |
63038.19 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
35896.99 |
Day 45 |
No |
1596.81 |
<7 Days |
C-1 |
38543.80 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
29184.22 |
Day 45 |
No |
776.21 |
<7 Days |
CB-4 |
26324.52 |
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 |
Yes |
69981.78 |
Day 45 |
No |
3036.20 |
31-90 Days |
E-10 |
63734.52 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
92747.23 |
Day 45 |
Yes |
4583.45 |
<7 Days |
E-3 |
83845.97 |
No |
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 |
37690.19 |
Day 45 |
No |
956.82 |
31-90 Days |
E-4 |
35963.94 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
45048.21 |
Day 45 |
No |
1800.48 |
7-30 Days |
E-5 |
40724.52 |
Yes |
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 |
90438.58 |
Day 45 |
No |
2742.16 |
<7 Days |
E-6 |
87127.39 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
94975.76 |
Day 45 |
No |
2895.83 |
7-30 Days |
E-7 |
97357.65 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
45669.16 |
Day 45 |
Yes |
978.37 |
7-30 Days |
E-8 |
43270.30 |
No |
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 |
64502.72 |
Day 45 |
Yes |
163.08 |
31-90 Days |
E-9 |
70331.37 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
93822.19 |
Day 45 |
No |
1714.69 |
31-90 Days |
G-4 |
97587.03 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
40464.87 |
Day 45 |
Yes |
1504.38 |
<7 Days |
IG-3 |
43599.91 |
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 |
5033.51 |
Day 45 |
No |
159.57 |
31-90 Days |
IG-4 |
4752.21 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
831.54 |
Day 45 |
Yes |
3.41 |
31-90 Days |
IG-5 |
750.69 |
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 |
Yes |
80500.42 |
Day 45 |
Yes |
1868.07 |
31-90 Days |
IG-6 |
87197.17 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
89766.84 |
Day 45 |
No |
2464.15 |
<7 Days |
IG-7 |
85480.06 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
16675.05 |
Day 45 |
Yes |
275.35 |
<7 Days |
IG-8 |
15243.74 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
17084.30 |
Day 45 |
No |
216.68 |
<7 Days |
L-1 |
16256.14 |
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 |
40452.20 |
Day 45 |
Yes |
344.02 |
31-90 Days |
L-10 |
40235.93 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
29003.66 |
Day 45 |
No |
841.39 |
<7 Days |
L-11 |
28753.36 |
Yes |
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 |
118066.13 |
Day 45 |
No |
4750.43 |
7-30 Days |
L-2 |
128671.38 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
218.43 |
Day 45 |
Yes |
3.69 |
31-90 Days |
L-3 |
219.60 |
Yes |
T+0 |
No |
No |
|
Treasury |