| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
60533.28 |
Day 47 |
Yes |
644.25 |
7-30 Days |
S-6-Q |
58638.96 |
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 |
3721.89 |
Day 47 |
No |
168.19 |
7-30 Days |
S-7-Q |
4040.45 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
84976.82 |
Day 47 |
Yes |
1229.35 |
7-30 Days |
E-1-Q |
82733.94 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
61167.58 |
Day 47 |
Yes |
184.14 |
<7 Days |
E-2-Q |
59941.72 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
1390.03 |
Day 47 |
Yes |
43.91 |
7-30 Days |
IG-1-Q |
1390.18 |
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 |
Yes |
28753.00 |
Day 47 |
Yes |
1307.10 |
<7 Days |
IG-2-Q |
28204.02 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
118502.61 |
Day 47 |
Yes |
976.98 |
<7 Days |
C-1 |
116308.64 |
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 |
96011.99 |
Day 47 |
No |
1246.07 |
31-90 Days |
CB-4 |
103333.36 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
3312.96 |
Day 47 |
No |
38.78 |
31-90 Days |
E-10 |
3086.72 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
94849.76 |
Day 47 |
No |
2382.51 |
7-30 Days |
E-3 |
95389.17 |
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 |
48200.42 |
Day 47 |
Yes |
1689.59 |
31-90 Days |
E-4 |
51482.01 |
No |
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 |
Yes |
52074.33 |
Day 47 |
No |
855.95 |
7-30 Days |
E-5 |
50632.10 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
118416.56 |
Day 47 |
No |
3333.24 |
7-30 Days |
E-6 |
119252.12 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
18941.43 |
Day 47 |
No |
499.88 |
31-90 Days |
E-7 |
19001.99 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
21395.29 |
Day 47 |
Yes |
69.93 |
31-90 Days |
E-8 |
21561.27 |
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 |
53136.42 |
Day 47 |
No |
2440.73 |
31-90 Days |
E-9 |
56667.78 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
112637.31 |
Day 47 |
Yes |
5265.51 |
7-30 Days |
G-4 |
104864.02 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
70093.25 |
Day 47 |
No |
3254.76 |
7-30 Days |
IG-3 |
66955.09 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
58287.95 |
Day 47 |
No |
297.71 |
7-30 Days |
IG-4 |
59297.76 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
96387.47 |
Day 47 |
No |
2804.14 |
<7 Days |
IG-5 |
103165.76 |
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 |
28499.33 |
Day 47 |
Yes |
935.34 |
<7 Days |
IG-6 |
26859.68 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
79366.12 |
Day 47 |
Yes |
3030.00 |
7-30 Days |
IG-7 |
72480.73 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
67971.72 |
Day 47 |
No |
978.00 |
31-90 Days |
IG-8 |
71720.63 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
103917.37 |
Day 47 |
No |
1344.66 |
<7 Days |
L-1 |
105063.45 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
10392.11 |
Day 47 |
Yes |
393.49 |
31-90 Days |
L-10 |
9995.70 |
Yes |
T+0 |
Yes |
No |
|
Trading |