| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
53580.14 |
Day 49 |
Yes |
1131.85 |
<7 Days |
Y-2 |
54618.98 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
50227.75 |
Day 49 |
No |
164.14 |
31-90 Days |
Y-3 |
50706.83 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
8128.02 |
Day 49 |
No |
85.70 |
7-30 Days |
Y-4 |
8912.05 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
25466.88 |
Day 49 |
Yes |
139.66 |
<7 Days |
Z-1 |
27421.91 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
103113.70 |
Day 49 |
Yes |
557.95 |
31-90 Days |
A-2 |
95190.93 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
49473.16 |
Day 49 |
No |
832.17 |
31-90 Days |
A-3 |
50300.14 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
4801.13 |
Day 49 |
No |
133.27 |
7-30 Days |
A-4 |
4857.46 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
19604.49 |
Day 49 |
Yes |
638.99 |
<7 Days |
A-5 |
17653.32 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
100856.85 |
Day 49 |
No |
2158.61 |
31-90 Days |
CB-1 |
104874.52 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
28968.90 |
Day 49 |
Yes |
68.00 |
<7 Days |
CB-2 |
28577.80 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
27393.35 |
Day 49 |
Yes |
342.35 |
7-30 Days |
CB-3 |
27696.89 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
111567.16 |
Day 49 |
Yes |
431.59 |
<7 Days |
E-1 |
107164.38 |
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 |
30535.41 |
Day 49 |
No |
498.14 |
<7 Days |
E-2 |
31629.68 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
95528.25 |
Day 49 |
Yes |
21.99 |
7-30 Days |
G-1 |
90404.53 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
81812.78 |
Day 49 |
No |
922.74 |
31-90 Days |
G-2 |
80723.20 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
113994.19 |
Day 49 |
No |
2167.88 |
7-30 Days |
G-3 |
117987.94 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
50940.94 |
Day 49 |
Yes |
227.42 |
7-30 Days |
IG-1 |
55385.63 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
6251.48 |
Day 49 |
No |
287.16 |
<7 Days |
IG-2 |
6443.75 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
38069.16 |
Day 49 |
Yes |
585.54 |
<7 Days |
S-1 |
39919.84 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
91706.89 |
Day 49 |
Yes |
2685.26 |
7-30 Days |
S-2 |
97280.98 |
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 |
No |
124149.14 |
Day 49 |
No |
3290.16 |
7-30 Days |
S-3 |
126500.56 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
26104.31 |
Day 49 |
Yes |
418.62 |
<7 Days |
S-4 |
23669.45 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
114496.22 |
Day 49 |
No |
4159.92 |
31-90 Days |
S-5 |
119054.46 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
64264.30 |
Day 49 |
Yes |
2508.91 |
7-30 Days |
S-6 |
59353.57 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
8278.55 |
Day 49 |
Yes |
320.62 |
<7 Days |
S-7 |
8364.68 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |