| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
18269.67 |
Day 54 |
No |
845.45 |
7-30 Days |
E-1-Q |
16711.71 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
114454.02 |
Day 54 |
Yes |
1179.90 |
7-30 Days |
E-2-Q |
117764.51 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
19308.04 |
Day 54 |
No |
461.00 |
31-90 Days |
IG-1-Q |
18353.46 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
12029.19 |
Day 54 |
Yes |
45.84 |
7-30 Days |
IG-2-Q |
11302.73 |
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 |
60877.51 |
Day 54 |
Yes |
1473.27 |
7-30 Days |
C-1 |
57780.04 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
120610.71 |
Day 54 |
No |
3491.61 |
<7 Days |
CB-4 |
115227.05 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
84414.77 |
Day 54 |
Yes |
4124.71 |
31-90 Days |
E-10 |
80284.73 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
14490.01 |
Day 54 |
No |
302.90 |
7-30 Days |
E-3 |
13715.37 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
16963.67 |
Day 54 |
No |
521.16 |
<7 Days |
E-4 |
18047.24 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
51487.52 |
Day 54 |
No |
856.08 |
31-90 Days |
E-5 |
48395.07 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
123133.03 |
Day 54 |
Yes |
597.73 |
<7 Days |
E-6 |
132424.96 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
93502.84 |
Day 54 |
Yes |
3666.34 |
7-30 Days |
E-7 |
101867.40 |
Yes |
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 |
26037.48 |
Day 54 |
No |
811.42 |
<7 Days |
E-8 |
24305.04 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
31333.05 |
Day 54 |
Yes |
1042.36 |
31-90 Days |
E-9 |
31449.09 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
3043.70 |
Day 54 |
Yes |
11.15 |
7-30 Days |
G-4 |
2749.11 |
Yes |
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 |
69341.02 |
Day 54 |
No |
3261.67 |
7-30 Days |
IG-3 |
66350.12 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
115049.28 |
Day 54 |
No |
2929.71 |
<7 Days |
IG-4 |
112015.85 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
9890.35 |
Day 54 |
No |
58.52 |
<7 Days |
IG-5 |
9015.61 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
52317.07 |
Day 54 |
No |
681.67 |
31-90 Days |
IG-6 |
56830.77 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
7256.43 |
Day 54 |
No |
47.82 |
7-30 Days |
IG-7 |
6654.65 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
33948.85 |
Day 54 |
No |
804.92 |
31-90 Days |
IG-8 |
35951.48 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
22599.90 |
Day 54 |
Yes |
280.67 |
31-90 Days |
L-1 |
20884.44 |
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 |
73143.79 |
Day 54 |
Yes |
651.00 |
<7 Days |
L-10 |
73802.77 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
15252.62 |
Day 54 |
No |
72.52 |
31-90 Days |
L-11 |
14933.17 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
20012.13 |
Day 54 |
Yes |
58.49 |
31-90 Days |
L-2 |
21052.28 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |