| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
83994.48 |
Day 53 |
No |
446.85 |
<7 Days |
G-4 |
84035.79 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
110941.07 |
Day 53 |
Yes |
163.51 |
31-90 Days |
IG-3 |
120706.53 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
104225.71 |
Day 53 |
Yes |
2730.50 |
7-30 Days |
IG-4 |
97477.30 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
72638.51 |
Day 53 |
No |
2206.21 |
7-30 Days |
IG-5 |
75014.27 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
112937.36 |
Day 53 |
No |
2692.71 |
<7 Days |
IG-6 |
113305.43 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
7117.99 |
Day 53 |
No |
233.99 |
31-90 Days |
IG-7 |
6626.42 |
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 |
No |
121192.35 |
Day 53 |
Yes |
2522.27 |
31-90 Days |
IG-8 |
116971.99 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
108857.47 |
Day 53 |
Yes |
2201.13 |
7-30 Days |
L-1 |
107725.66 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
30834.20 |
Day 53 |
No |
1034.78 |
<7 Days |
L-10 |
33641.17 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
23142.99 |
Day 53 |
Yes |
934.45 |
31-90 Days |
L-11 |
23622.97 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
67491.24 |
Day 53 |
No |
517.96 |
31-90 Days |
L-2 |
67322.87 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
16495.78 |
Day 53 |
Yes |
228.98 |
31-90 Days |
L-3 |
17642.23 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
112857.80 |
Day 53 |
No |
2526.41 |
7-30 Days |
L-4 |
117706.84 |
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 |
117986.13 |
Day 53 |
No |
5311.29 |
31-90 Days |
L-5 |
126819.91 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
99465.36 |
Day 53 |
No |
3111.45 |
31-90 Days |
L-6 |
96212.59 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
20586.25 |
Day 53 |
Yes |
67.06 |
<7 Days |
L-7 |
21664.74 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
34034.58 |
Day 53 |
No |
1554.94 |
7-30 Days |
L-8 |
31429.85 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
19299.17 |
Day 53 |
Yes |
223.62 |
31-90 Days |
L-9 |
18722.10 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
30413.37 |
Day 53 |
Yes |
1163.97 |
31-90 Days |
LC-1 |
27381.23 |
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 |
87217.00 |
Day 53 |
No |
1393.81 |
<7 Days |
LC-2 |
88094.27 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
109582.50 |
Day 53 |
No |
632.85 |
7-30 Days |
N-1 |
118674.61 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
64641.11 |
Day 53 |
No |
327.81 |
31-90 Days |
N-2 |
63376.65 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
100294.04 |
Day 53 |
No |
136.64 |
7-30 Days |
N-3 |
99529.85 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
91458.58 |
Day 53 |
Yes |
2036.80 |
<7 Days |
N-4 |
98839.55 |
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 |
91078.81 |
Day 53 |
No |
3428.36 |
31-90 Days |
N-5 |
84819.74 |
Yes |
T+2 |
No |
No |
|
Treasury |