| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
39321.25 |
Day 47 |
Yes |
1230.18 |
31-90 Days |
Z-1 |
40861.77 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
76523.84 |
Day 47 |
No |
3704.87 |
31-90 Days |
A-2 |
73906.79 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
109941.92 |
Day 47 |
No |
3011.88 |
7-30 Days |
A-3 |
112196.94 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
13017.21 |
Day 47 |
Yes |
383.57 |
7-30 Days |
A-4 |
11792.02 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
9365.96 |
Day 47 |
Yes |
361.18 |
<7 Days |
A-5 |
9149.12 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
247.84 |
Day 47 |
Yes |
0.06 |
31-90 Days |
CB-1 |
269.29 |
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 |
37538.82 |
Day 47 |
No |
756.02 |
31-90 Days |
CB-2 |
37345.90 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
112930.16 |
Day 47 |
Yes |
2759.09 |
<7 Days |
CB-3 |
109543.99 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
23431.62 |
Day 47 |
No |
197.18 |
<7 Days |
E-1 |
22744.95 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
22389.83 |
Day 47 |
Yes |
145.89 |
31-90 Days |
E-2 |
22524.67 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
86584.57 |
Day 47 |
Yes |
1068.51 |
<7 Days |
G-1 |
78191.76 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
89509.85 |
Day 47 |
No |
3315.35 |
31-90 Days |
G-2 |
85298.89 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
95420.96 |
Day 47 |
Yes |
2395.50 |
<7 Days |
G-3 |
93340.30 |
Yes |
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 |
66112.75 |
Day 47 |
No |
1516.68 |
<7 Days |
IG-1 |
71264.02 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
39877.26 |
Day 47 |
No |
274.55 |
31-90 Days |
IG-2 |
40320.44 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
102312.28 |
Day 47 |
Yes |
1700.39 |
<7 Days |
S-1 |
103180.16 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
80906.55 |
Day 47 |
Yes |
670.08 |
<7 Days |
S-2 |
79180.81 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
94820.70 |
Day 47 |
No |
831.60 |
<7 Days |
S-3 |
86724.00 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
93298.87 |
Day 47 |
No |
140.07 |
7-30 Days |
S-4 |
101783.64 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
76971.66 |
Day 47 |
Yes |
327.27 |
7-30 Days |
S-5 |
79098.15 |
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 |
Yes |
7295.48 |
Day 47 |
No |
89.97 |
7-30 Days |
S-6 |
7180.21 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
27431.35 |
Day 47 |
No |
659.05 |
31-90 Days |
S-7 |
28035.36 |
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 |
47535.43 |
Day 48 |
No |
2322.61 |
31-90 Days |
A-0-Q |
46738.00 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
26539.18 |
Day 48 |
Yes |
1161.94 |
7-30 Days |
A-1-Q |
26774.55 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
55596.28 |
Day 48 |
Yes |
1303.02 |
31-90 Days |
A-2-Q |
51361.31 |
Yes |
T+2 |
Yes |
No |
|
Treasury |