| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
44548.28 |
Day 54 |
Yes |
1435.69 |
31-90 Days |
A-3 |
46760.78 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
40725.74 |
Day 54 |
No |
570.27 |
<7 Days |
A-4 |
43208.08 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
92991.56 |
Day 54 |
Yes |
3279.74 |
7-30 Days |
A-5 |
94474.57 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
42940.89 |
Day 54 |
Yes |
33.14 |
7-30 Days |
CB-1 |
40913.80 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
119174.54 |
Day 54 |
No |
4803.70 |
31-90 Days |
CB-2 |
113688.69 |
No |
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 |
52434.67 |
Day 54 |
No |
238.67 |
31-90 Days |
CB-3 |
52321.15 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
8335.74 |
Day 54 |
No |
331.24 |
31-90 Days |
E-1 |
9156.83 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
2184.38 |
Day 54 |
Yes |
35.81 |
31-90 Days |
E-2 |
2062.63 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
17621.45 |
Day 54 |
No |
239.77 |
31-90 Days |
G-1 |
18916.11 |
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 |
78774.04 |
Day 54 |
Yes |
2646.89 |
31-90 Days |
G-2 |
85791.44 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
16921.66 |
Day 54 |
No |
533.32 |
31-90 Days |
G-3 |
17732.20 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
57638.43 |
Day 54 |
No |
1571.25 |
<7 Days |
IG-1 |
60266.59 |
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 |
122416.72 |
Day 54 |
Yes |
1217.40 |
7-30 Days |
IG-2 |
112880.44 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
14821.78 |
Day 54 |
No |
74.04 |
<7 Days |
S-1 |
13474.96 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
54017.39 |
Day 54 |
Yes |
994.90 |
<7 Days |
S-2 |
53462.44 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
27472.78 |
Day 54 |
Yes |
1123.88 |
7-30 Days |
S-3 |
28598.12 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
106738.98 |
Day 54 |
Yes |
4907.93 |
7-30 Days |
S-4 |
98415.72 |
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 |
79935.45 |
Day 54 |
Yes |
2383.90 |
31-90 Days |
S-5 |
75523.56 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
109442.20 |
Day 54 |
Yes |
627.51 |
<7 Days |
S-6 |
112032.51 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
23616.12 |
Day 54 |
Yes |
884.45 |
7-30 Days |
S-7 |
25275.11 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
16420.45 |
Day 55 |
No |
613.15 |
7-30 Days |
A-0-Q |
15557.22 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
79429.38 |
Day 55 |
Yes |
360.17 |
7-30 Days |
A-1-Q |
85626.38 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
48361.14 |
Day 55 |
No |
1626.80 |
7-30 Days |
A-2-Q |
51164.79 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
70783.70 |
Day 55 |
Yes |
3190.86 |
31-90 Days |
A-3-Q |
70716.00 |
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 |
No |
9478.27 |
Day 55 |
Yes |
415.06 |
31-90 Days |
A-4-Q |
9491.99 |
No |
T+0 |
Yes |
No |
|
Funding |