| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
21244.25 |
Day 53 |
No |
253.59 |
<7 Days |
N-6 |
22266.01 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
100003.04 |
Day 53 |
No |
3567.57 |
7-30 Days |
N-7 |
90663.85 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
90186.16 |
Day 53 |
Yes |
2445.09 |
<7 Days |
P-1 |
81802.21 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
71359.21 |
Day 53 |
No |
646.01 |
31-90 Days |
P-2 |
77968.80 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
50402.81 |
Day 53 |
Yes |
1474.57 |
<7 Days |
S-8 |
46215.31 |
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 |
8230.87 |
Day 53 |
Yes |
97.52 |
31-90 Days |
Y-1 |
8789.60 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
71740.77 |
Day 53 |
Yes |
3495.60 |
<7 Days |
Y-2 |
74671.20 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
57717.18 |
Day 53 |
Yes |
1469.07 |
<7 Days |
Y-3 |
62623.12 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
6678.81 |
Day 53 |
Yes |
79.14 |
31-90 Days |
Y-4 |
7241.97 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
90746.38 |
Day 53 |
Yes |
3703.90 |
31-90 Days |
Z-1 |
82215.98 |
Yes |
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 |
26521.81 |
Day 53 |
No |
604.25 |
31-90 Days |
A-2 |
25038.80 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
91248.28 |
Day 53 |
No |
632.73 |
7-30 Days |
A-3 |
100003.42 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
52290.79 |
Day 53 |
No |
1957.51 |
31-90 Days |
A-4 |
50005.33 |
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 |
69522.84 |
Day 53 |
Yes |
3363.53 |
7-30 Days |
A-5 |
65799.75 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
27771.97 |
Day 53 |
Yes |
783.40 |
<7 Days |
CB-1 |
28740.95 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
57279.16 |
Day 53 |
No |
1967.33 |
<7 Days |
CB-2 |
62338.12 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
108098.69 |
Day 53 |
Yes |
4595.57 |
31-90 Days |
CB-3 |
117223.58 |
No |
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 |
85857.25 |
Day 53 |
Yes |
2609.04 |
<7 Days |
E-1 |
82149.61 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
65460.70 |
Day 53 |
Yes |
3082.68 |
7-30 Days |
E-2 |
69746.26 |
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 |
24133.08 |
Day 53 |
No |
585.37 |
7-30 Days |
G-1 |
25902.68 |
Yes |
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 |
81593.34 |
Day 53 |
Yes |
1076.91 |
<7 Days |
G-2 |
73988.20 |
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 |
Yes |
73651.15 |
Day 53 |
No |
2593.12 |
31-90 Days |
G-3 |
73649.22 |
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 |
Yes |
92389.15 |
Day 53 |
No |
3286.65 |
<7 Days |
IG-1 |
91599.37 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
5127.34 |
Day 53 |
No |
242.86 |
<7 Days |
IG-2 |
5542.94 |
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 |
No |
94252.62 |
Day 53 |
Yes |
48.68 |
31-90 Days |
S-1 |
90331.43 |
Yes |
T+2 |
No |
No |
|
Trading |