| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
65676.30 |
Day 46 |
Yes |
2869.18 |
31-90 Days |
N-4 |
62043.20 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
93252.32 |
Day 46 |
No |
224.95 |
<7 Days |
N-5 |
87286.06 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
29725.64 |
Day 46 |
No |
829.13 |
31-90 Days |
N-6 |
30185.70 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
58938.63 |
Day 46 |
Yes |
664.12 |
7-30 Days |
N-7 |
63354.03 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
90472.36 |
Day 46 |
Yes |
480.89 |
31-90 Days |
P-1 |
86332.74 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
49057.52 |
Day 46 |
Yes |
1921.87 |
<7 Days |
P-2 |
53723.28 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
76249.92 |
Day 46 |
No |
2080.64 |
<7 Days |
S-8 |
70939.53 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
4186.00 |
Day 46 |
Yes |
4.41 |
7-30 Days |
Y-1 |
3993.83 |
Yes |
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 |
89242.55 |
Day 46 |
Yes |
1835.93 |
7-30 Days |
Y-2 |
81672.29 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
121539.19 |
Day 46 |
Yes |
1219.21 |
<7 Days |
Y-3 |
119243.71 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
46011.96 |
Day 46 |
Yes |
150.11 |
31-90 Days |
Y-4 |
46046.97 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
24341.47 |
Day 46 |
No |
108.58 |
7-30 Days |
Z-1 |
23006.86 |
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 |
82860.68 |
Day 46 |
Yes |
1321.44 |
7-30 Days |
A-2 |
89611.97 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
75930.44 |
Day 46 |
No |
2518.74 |
<7 Days |
A-3 |
75482.63 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
117641.50 |
Day 46 |
Yes |
968.13 |
7-30 Days |
A-4 |
115862.01 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
63943.36 |
Day 46 |
Yes |
2733.54 |
7-30 Days |
A-5 |
61618.89 |
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 |
72738.91 |
Day 46 |
Yes |
3629.87 |
31-90 Days |
CB-1 |
76659.94 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
43358.14 |
Day 46 |
No |
1546.12 |
7-30 Days |
CB-2 |
43076.52 |
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 |
Yes |
14293.09 |
Day 46 |
Yes |
318.75 |
7-30 Days |
CB-3 |
13217.16 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
67604.65 |
Day 46 |
No |
2221.18 |
31-90 Days |
E-1 |
62605.66 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
51218.05 |
Day 46 |
No |
1505.10 |
<7 Days |
E-2 |
51789.15 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
21516.75 |
Day 46 |
No |
466.09 |
7-30 Days |
G-1 |
19473.38 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
22256.00 |
Day 46 |
No |
196.40 |
7-30 Days |
G-2 |
21410.75 |
Yes |
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 |
Yes |
100137.82 |
Day 46 |
Yes |
55.06 |
7-30 Days |
G-3 |
107475.41 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
120065.95 |
Day 46 |
No |
4111.05 |
<7 Days |
IG-1 |
122411.45 |
Yes |
T+0 |
No |
No |
|
Securities Finance |