| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
43277.14 |
Day 46 |
No |
205.02 |
7-30 Days |
E-8 |
44775.83 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
12637.75 |
Day 46 |
No |
1.08 |
7-30 Days |
E-9 |
13855.70 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
40562.84 |
Day 46 |
Yes |
706.69 |
<7 Days |
G-4 |
39249.69 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
73995.01 |
Day 46 |
No |
2520.71 |
7-30 Days |
IG-3 |
78782.19 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
52326.18 |
Day 46 |
No |
529.02 |
7-30 Days |
IG-4 |
49709.13 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
46454.42 |
Day 46 |
No |
1793.06 |
31-90 Days |
IG-5 |
48872.72 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
17367.79 |
Day 46 |
No |
591.95 |
7-30 Days |
IG-6 |
16237.82 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
18373.67 |
Day 46 |
No |
59.73 |
<7 Days |
IG-7 |
17962.30 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
103389.63 |
Day 46 |
Yes |
3071.95 |
31-90 Days |
IG-8 |
108762.53 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
94966.32 |
Day 46 |
No |
4298.55 |
7-30 Days |
L-1 |
86574.95 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
102647.68 |
Day 46 |
No |
2763.58 |
7-30 Days |
L-10 |
107764.82 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
31613.39 |
Day 46 |
Yes |
1385.10 |
<7 Days |
L-11 |
29877.38 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
7136.69 |
Day 46 |
No |
194.45 |
31-90 Days |
L-2 |
7318.79 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
26198.73 |
Day 46 |
Yes |
294.60 |
31-90 Days |
L-3 |
27933.97 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
56729.64 |
Day 46 |
Yes |
1915.32 |
31-90 Days |
L-4 |
55879.26 |
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 |
77712.09 |
Day 46 |
Yes |
612.09 |
7-30 Days |
L-5 |
77735.59 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
92629.77 |
Day 46 |
No |
1161.12 |
7-30 Days |
L-6 |
83964.20 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
47494.43 |
Day 46 |
Yes |
2129.34 |
7-30 Days |
L-7 |
46671.39 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
82331.76 |
Day 46 |
No |
1273.52 |
7-30 Days |
L-8 |
84686.70 |
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 |
106927.32 |
Day 46 |
No |
2279.74 |
7-30 Days |
L-9 |
109669.62 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
53659.11 |
Day 46 |
Yes |
1506.49 |
7-30 Days |
LC-1 |
49583.47 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
16713.48 |
Day 46 |
No |
324.65 |
7-30 Days |
LC-2 |
15683.38 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
2471.36 |
Day 46 |
No |
0.26 |
31-90 Days |
N-1 |
2375.26 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
122959.44 |
Day 46 |
No |
6040.28 |
7-30 Days |
N-2 |
125993.77 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
116085.28 |
Day 46 |
Yes |
3825.71 |
<7 Days |
N-3 |
119335.30 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |