| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
6584.42 |
Day 52 |
No |
227.04 |
<7 Days |
IG-2-Q |
7096.19 |
Yes |
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 |
Yes |
64266.25 |
Day 52 |
No |
3170.20 |
7-30 Days |
C-1 |
66637.01 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
43420.76 |
Day 52 |
Yes |
1797.12 |
7-30 Days |
CB-4 |
41940.45 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
28594.73 |
Day 52 |
No |
751.45 |
31-90 Days |
E-10 |
28462.53 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
124313.45 |
Day 52 |
No |
4415.76 |
7-30 Days |
E-3 |
113935.59 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
112823.76 |
Day 52 |
No |
4163.51 |
31-90 Days |
E-4 |
108784.85 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
107811.98 |
Day 52 |
Yes |
5074.03 |
<7 Days |
E-5 |
117347.61 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
33175.78 |
Day 52 |
No |
1225.70 |
31-90 Days |
E-6 |
34961.80 |
No |
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 |
55830.02 |
Day 52 |
Yes |
2537.58 |
<7 Days |
E-7 |
58114.25 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
84346.69 |
Day 52 |
Yes |
619.94 |
7-30 Days |
E-8 |
91525.44 |
Yes |
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 |
Yes |
1502.67 |
Day 52 |
No |
12.22 |
<7 Days |
E-9 |
1490.33 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
101560.82 |
Day 52 |
Yes |
3829.16 |
7-30 Days |
G-4 |
96412.58 |
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 |
No |
117500.57 |
Day 52 |
No |
4640.72 |
<7 Days |
IG-3 |
123236.80 |
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 |
56390.95 |
Day 52 |
Yes |
1483.48 |
<7 Days |
IG-4 |
58400.26 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
35358.40 |
Day 52 |
Yes |
1345.15 |
<7 Days |
IG-5 |
38215.27 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
92589.84 |
Day 52 |
No |
4344.61 |
<7 Days |
IG-6 |
84825.75 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
110668.43 |
Day 52 |
Yes |
1691.94 |
31-90 Days |
IG-7 |
115514.66 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
18179.20 |
Day 52 |
No |
419.33 |
<7 Days |
IG-8 |
17071.79 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
28358.11 |
Day 52 |
No |
181.03 |
31-90 Days |
L-1 |
26109.57 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
2091.13 |
Day 52 |
No |
15.90 |
31-90 Days |
L-10 |
1922.04 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
105331.20 |
Day 52 |
No |
2639.69 |
7-30 Days |
L-11 |
96469.42 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
91168.59 |
Day 52 |
Yes |
3811.42 |
7-30 Days |
L-2 |
82479.94 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
35503.34 |
Day 52 |
Yes |
1170.87 |
7-30 Days |
L-3 |
38398.94 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
112095.08 |
Day 52 |
Yes |
3646.34 |
31-90 Days |
L-4 |
111062.25 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
26573.77 |
Day 52 |
Yes |
869.23 |
7-30 Days |
L-5 |
25451.38 |
No |
T+0 |
Yes |
No |
|
Treasury |