| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
32280.68 |
Day 50 |
Yes |
139.04 |
<7 Days |
L-9 |
30060.30 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
121124.58 |
Day 50 |
Yes |
947.00 |
<7 Days |
LC-1 |
110760.76 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
11652.67 |
Day 50 |
Yes |
61.49 |
31-90 Days |
LC-2 |
11610.99 |
Yes |
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 |
94989.06 |
Day 50 |
Yes |
1367.50 |
31-90 Days |
N-1 |
101763.39 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
79614.53 |
Day 50 |
Yes |
2506.77 |
7-30 Days |
N-2 |
79025.12 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
45464.66 |
Day 50 |
No |
895.76 |
31-90 Days |
N-3 |
47126.92 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
75735.59 |
Day 50 |
Yes |
1325.57 |
7-30 Days |
N-4 |
82097.89 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
58888.59 |
Day 50 |
Yes |
227.93 |
<7 Days |
N-5 |
56477.77 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
61172.41 |
Day 50 |
No |
923.50 |
<7 Days |
N-6 |
60863.23 |
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 |
Yes |
29459.90 |
Day 50 |
Yes |
386.20 |
31-90 Days |
N-7 |
31353.68 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
103356.72 |
Day 50 |
Yes |
2940.95 |
<7 Days |
P-1 |
102566.47 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
54623.36 |
Day 50 |
No |
661.14 |
31-90 Days |
P-2 |
56963.94 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
34423.57 |
Day 50 |
Yes |
892.29 |
7-30 Days |
S-8 |
33253.47 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
14924.87 |
Day 50 |
No |
64.33 |
<7 Days |
Y-1 |
16144.07 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
107426.32 |
Day 50 |
No |
4197.30 |
31-90 Days |
Y-2 |
115029.69 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
107523.47 |
Day 50 |
Yes |
5002.23 |
<7 Days |
Y-3 |
99160.61 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
41111.13 |
Day 50 |
No |
823.68 |
31-90 Days |
Y-4 |
41424.19 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
117648.90 |
Day 50 |
Yes |
5046.54 |
31-90 Days |
Z-1 |
118287.58 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
81502.85 |
Day 50 |
No |
397.32 |
31-90 Days |
A-2 |
75924.11 |
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 |
No |
23214.05 |
Day 50 |
No |
95.81 |
7-30 Days |
A-3 |
22441.21 |
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 |
No |
57244.26 |
Day 50 |
No |
599.45 |
31-90 Days |
A-4 |
55586.19 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
36696.54 |
Day 50 |
No |
452.29 |
31-90 Days |
A-5 |
39503.51 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
8509.10 |
Day 50 |
Yes |
28.16 |
<7 Days |
CB-1 |
7736.28 |
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 |
Yes |
122446.28 |
Day 50 |
No |
4418.44 |
<7 Days |
CB-2 |
113493.50 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
15631.50 |
Day 50 |
No |
659.76 |
<7 Days |
CB-3 |
15314.46 |
No |
T+0 |
Yes |
No |
|
Funding |