| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
105486.93 |
Day 51 |
No |
3465.31 |
7-30 Days |
P-2 |
104913.47 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
103115.92 |
Day 51 |
Yes |
1915.47 |
7-30 Days |
S-8 |
106142.05 |
Yes |
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 |
33646.65 |
Day 51 |
Yes |
1107.81 |
<7 Days |
Y-1 |
33310.14 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
100757.15 |
Day 51 |
No |
4496.36 |
31-90 Days |
Y-2 |
94133.91 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
58319.10 |
Day 51 |
Yes |
1196.16 |
<7 Days |
Y-3 |
62644.62 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
21941.91 |
Day 51 |
No |
7.21 |
<7 Days |
Y-4 |
22665.22 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
32281.67 |
Day 51 |
Yes |
542.18 |
<7 Days |
Z-1 |
29999.82 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
119328.58 |
Day 51 |
Yes |
1707.47 |
31-90 Days |
A-2 |
114350.92 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
97165.83 |
Day 51 |
Yes |
1301.00 |
7-30 Days |
A-3 |
105982.05 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
87934.95 |
Day 51 |
No |
3132.89 |
<7 Days |
A-4 |
85568.61 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
91419.22 |
Day 51 |
Yes |
4284.85 |
<7 Days |
A-5 |
90786.13 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
5337.10 |
Day 51 |
No |
97.22 |
31-90 Days |
CB-1 |
5492.87 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
102449.44 |
Day 51 |
Yes |
2395.88 |
7-30 Days |
CB-2 |
106512.78 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
51644.40 |
Day 51 |
Yes |
696.38 |
31-90 Days |
CB-3 |
49002.15 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
107416.98 |
Day 51 |
No |
833.67 |
<7 Days |
E-1 |
108633.64 |
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 |
121266.44 |
Day 51 |
Yes |
2380.50 |
7-30 Days |
E-2 |
121629.06 |
Yes |
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 |
Yes |
103452.02 |
Day 51 |
No |
201.21 |
<7 Days |
G-1 |
104953.35 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
2030.12 |
Day 51 |
No |
88.20 |
7-30 Days |
G-2 |
2190.19 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
70443.51 |
Day 51 |
No |
376.53 |
31-90 Days |
G-3 |
68345.68 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
90676.00 |
Day 51 |
Yes |
3418.16 |
31-90 Days |
IG-1 |
96285.12 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
20824.27 |
Day 51 |
No |
575.60 |
7-30 Days |
IG-2 |
20743.46 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
86435.58 |
Day 51 |
Yes |
627.35 |
7-30 Days |
S-1 |
89069.75 |
Yes |
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 |
44579.53 |
Day 51 |
No |
616.12 |
7-30 Days |
S-2 |
41704.83 |
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 |
40963.82 |
Day 51 |
Yes |
1321.68 |
<7 Days |
S-3 |
43292.63 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
15584.36 |
Day 51 |
Yes |
672.39 |
31-90 Days |
S-4 |
15453.57 |
No |
T+0 |
Yes |
No |
|
Trading |