| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
75339.90 |
Day 48 |
Yes |
1324.63 |
31-90 Days |
E-5 |
79413.59 |
No |
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 |
73614.33 |
Day 48 |
No |
2273.06 |
<7 Days |
E-6 |
70136.34 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
101807.62 |
Day 48 |
Yes |
2042.86 |
31-90 Days |
E-7 |
111592.18 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
99313.89 |
Day 48 |
Yes |
3994.76 |
7-30 Days |
E-8 |
98069.71 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
99425.74 |
Day 48 |
No |
4852.58 |
31-90 Days |
E-9 |
104778.99 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
45845.71 |
Day 48 |
Yes |
2005.70 |
7-30 Days |
G-4 |
41434.62 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
10811.33 |
Day 48 |
No |
245.14 |
31-90 Days |
IG-3 |
10136.97 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
41645.98 |
Day 48 |
No |
32.08 |
<7 Days |
IG-4 |
40520.96 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
26837.79 |
Day 48 |
Yes |
456.28 |
<7 Days |
IG-5 |
26826.81 |
Yes |
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 |
114631.30 |
Day 48 |
No |
4160.36 |
7-30 Days |
IG-6 |
113002.16 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
114155.34 |
Day 48 |
Yes |
3451.27 |
<7 Days |
IG-7 |
108231.69 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
85971.07 |
Day 48 |
No |
1745.97 |
7-30 Days |
IG-8 |
89990.48 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
101044.77 |
Day 48 |
No |
769.80 |
31-90 Days |
L-1 |
96665.04 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
124524.25 |
Day 48 |
No |
5993.25 |
31-90 Days |
L-10 |
136144.75 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
83857.12 |
Day 48 |
No |
4049.04 |
7-30 Days |
L-11 |
84856.16 |
No |
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 |
70060.58 |
Day 48 |
Yes |
1453.86 |
<7 Days |
L-2 |
73992.01 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
80560.55 |
Day 48 |
No |
1167.17 |
<7 Days |
L-3 |
73658.62 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
4687.02 |
Day 48 |
No |
154.92 |
<7 Days |
L-4 |
4945.78 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
96815.36 |
Day 48 |
No |
897.00 |
<7 Days |
L-5 |
91129.25 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
52491.90 |
Day 48 |
No |
1972.76 |
31-90 Days |
L-6 |
50732.99 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
87420.82 |
Day 48 |
Yes |
3239.69 |
7-30 Days |
L-7 |
78762.63 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
7416.96 |
Day 48 |
No |
15.82 |
31-90 Days |
L-8 |
6793.11 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
30107.38 |
Day 48 |
Yes |
762.67 |
31-90 Days |
L-9 |
29421.46 |
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 |
16512.87 |
Day 48 |
No |
466.66 |
31-90 Days |
LC-1 |
15758.68 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
32251.34 |
Day 48 |
No |
1581.72 |
31-90 Days |
LC-2 |
30779.88 |
No |
T+1 |
No |
No |
|
Securities Finance |