| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
81687.87 |
Day 49 |
No |
2775.55 |
7-30 Days |
G-2-Q |
73671.65 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
28967.76 |
Day 49 |
No |
248.57 |
7-30 Days |
G-3-Q |
28948.97 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
109969.16 |
Day 49 |
Yes |
1315.47 |
7-30 Days |
S-5-Q |
118471.27 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
89242.09 |
Day 49 |
Yes |
3006.81 |
7-30 Days |
S-6-Q |
85740.35 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
104894.87 |
Day 49 |
No |
3771.14 |
31-90 Days |
S-7-Q |
110236.71 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
9077.47 |
Day 49 |
No |
374.72 |
31-90 Days |
E-1-Q |
9978.96 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
43754.55 |
Day 49 |
Yes |
1324.28 |
<7 Days |
E-2-Q |
44819.50 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
34021.48 |
Day 49 |
Yes |
1147.82 |
<7 Days |
IG-1-Q |
35429.54 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
54818.79 |
Day 49 |
No |
2244.99 |
<7 Days |
IG-2-Q |
51834.86 |
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 |
No |
65438.60 |
Day 49 |
No |
824.38 |
<7 Days |
C-1 |
62877.48 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
40815.43 |
Day 49 |
Yes |
782.87 |
7-30 Days |
CB-4 |
39495.75 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
97560.51 |
Day 49 |
Yes |
227.58 |
<7 Days |
E-10 |
99050.32 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
108378.46 |
Day 49 |
Yes |
77.54 |
7-30 Days |
E-3 |
107426.66 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
89595.67 |
Day 49 |
No |
3849.90 |
<7 Days |
E-4 |
87734.82 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
53222.21 |
Day 49 |
Yes |
2581.12 |
31-90 Days |
E-5 |
48228.04 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
122622.49 |
Day 49 |
Yes |
5566.91 |
<7 Days |
E-6 |
113330.67 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
39456.28 |
Day 49 |
Yes |
1397.87 |
7-30 Days |
E-7 |
38301.06 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
97661.22 |
Day 49 |
Yes |
3248.94 |
31-90 Days |
E-8 |
98055.59 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
72047.83 |
Day 49 |
Yes |
635.12 |
7-30 Days |
E-9 |
72213.57 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
495.51 |
Day 49 |
No |
0.38 |
<7 Days |
G-4 |
457.96 |
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 |
No |
99007.12 |
Day 49 |
No |
4324.20 |
31-90 Days |
IG-3 |
93030.71 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
116187.81 |
Day 49 |
Yes |
3946.91 |
31-90 Days |
IG-4 |
105549.03 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
65770.00 |
Day 49 |
No |
1382.06 |
31-90 Days |
IG-5 |
66491.61 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
87995.96 |
Day 49 |
No |
1716.99 |
31-90 Days |
IG-6 |
85160.89 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
107749.96 |
Day 49 |
No |
4961.30 |
<7 Days |
IG-7 |
106673.05 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |