| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
3171.15 |
Day 50 |
Yes |
85.01 |
7-30 Days |
E-10 |
3349.80 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
98625.41 |
Day 50 |
No |
2269.82 |
7-30 Days |
E-3 |
106525.10 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
120384.43 |
Day 50 |
Yes |
500.99 |
7-30 Days |
E-4 |
118040.52 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
72516.50 |
Day 50 |
Yes |
1897.79 |
<7 Days |
E-5 |
70694.22 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
73864.25 |
Day 50 |
No |
3411.43 |
31-90 Days |
E-6 |
81179.50 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
59728.13 |
Day 50 |
No |
2927.67 |
7-30 Days |
E-7 |
61643.71 |
Yes |
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 |
8552.57 |
Day 50 |
Yes |
250.04 |
7-30 Days |
E-8 |
7740.32 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
41433.59 |
Day 50 |
Yes |
352.98 |
<7 Days |
E-9 |
38362.82 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
62361.68 |
Day 50 |
No |
2879.39 |
7-30 Days |
G-4 |
68547.50 |
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 |
No |
109518.97 |
Day 50 |
No |
3382.35 |
7-30 Days |
IG-3 |
118257.47 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
71692.70 |
Day 50 |
Yes |
616.56 |
<7 Days |
IG-4 |
71823.33 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
116177.46 |
Day 50 |
No |
3781.32 |
31-90 Days |
IG-5 |
104759.61 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
122387.42 |
Day 50 |
No |
4668.68 |
7-30 Days |
IG-6 |
117217.24 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
52851.08 |
Day 50 |
No |
2056.49 |
31-90 Days |
IG-7 |
55879.74 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
67521.05 |
Day 50 |
No |
3107.97 |
31-90 Days |
IG-8 |
63239.00 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
60338.44 |
Day 50 |
No |
1020.12 |
<7 Days |
L-1 |
54901.65 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
31069.18 |
Day 50 |
Yes |
1466.66 |
7-30 Days |
L-10 |
31983.83 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
2597.49 |
Day 50 |
No |
6.34 |
<7 Days |
L-11 |
2457.47 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
116616.37 |
Day 50 |
No |
1059.54 |
31-90 Days |
L-2 |
124030.96 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
52610.35 |
Day 50 |
Yes |
179.73 |
<7 Days |
L-3 |
51490.31 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
74872.22 |
Day 50 |
No |
3041.18 |
<7 Days |
L-4 |
67466.06 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
43958.67 |
Day 50 |
Yes |
1014.61 |
7-30 Days |
L-5 |
40246.89 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
122882.94 |
Day 50 |
No |
424.90 |
31-90 Days |
L-6 |
135048.50 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
15622.23 |
Day 50 |
Yes |
565.47 |
<7 Days |
L-7 |
16309.84 |
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 |
Yes |
109582.17 |
Day 50 |
Yes |
3291.64 |
7-30 Days |
L-8 |
115371.90 |
No |
T+0 |
Yes |
No |
|
Trading |