| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
23665.58 |
Day 55 |
Yes |
1114.08 |
<7 Days |
E-7 |
23693.07 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
32895.53 |
Day 55 |
No |
913.98 |
31-90 Days |
E-8 |
35962.23 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
83199.10 |
Day 55 |
No |
2874.46 |
31-90 Days |
E-9 |
90280.05 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
108275.78 |
Day 55 |
No |
4639.68 |
7-30 Days |
G-4 |
105732.17 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
109963.87 |
Day 55 |
No |
1317.79 |
7-30 Days |
IG-3 |
112914.32 |
No |
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 |
114095.45 |
Day 55 |
Yes |
3785.35 |
<7 Days |
IG-4 |
117766.29 |
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 |
5787.15 |
Day 55 |
Yes |
67.84 |
7-30 Days |
IG-5 |
5812.54 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
9164.04 |
Day 55 |
Yes |
29.49 |
<7 Days |
IG-6 |
8442.29 |
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 |
117178.39 |
Day 55 |
No |
5147.29 |
31-90 Days |
IG-7 |
119082.08 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
81117.91 |
Day 55 |
No |
2926.64 |
<7 Days |
IG-8 |
85396.17 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
44678.12 |
Day 55 |
No |
1606.86 |
<7 Days |
L-1 |
40396.60 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
21701.60 |
Day 55 |
Yes |
472.32 |
<7 Days |
L-10 |
22703.10 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
87786.12 |
Day 55 |
No |
2672.71 |
31-90 Days |
L-11 |
89449.91 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
85995.60 |
Day 55 |
Yes |
3679.66 |
<7 Days |
L-2 |
78737.05 |
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 |
65794.72 |
Day 55 |
Yes |
695.26 |
31-90 Days |
L-3 |
71973.13 |
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 |
100152.03 |
Day 55 |
Yes |
4796.47 |
<7 Days |
L-4 |
91576.07 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
96612.18 |
Day 55 |
Yes |
2868.69 |
7-30 Days |
L-5 |
94324.97 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
56599.19 |
Day 55 |
No |
1192.47 |
7-30 Days |
L-6 |
51186.23 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
68811.06 |
Day 55 |
No |
41.93 |
31-90 Days |
L-7 |
71716.13 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
42342.24 |
Day 55 |
No |
893.01 |
31-90 Days |
L-8 |
42307.99 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
96938.40 |
Day 55 |
Yes |
1865.50 |
7-30 Days |
L-9 |
102348.11 |
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 |
Yes |
75705.99 |
Day 55 |
Yes |
2041.89 |
31-90 Days |
LC-1 |
69511.32 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
119267.63 |
Day 55 |
No |
3533.49 |
31-90 Days |
LC-2 |
110489.46 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
75071.29 |
Day 55 |
No |
2011.99 |
<7 Days |
N-1 |
75173.82 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
55748.11 |
Day 55 |
Yes |
1965.73 |
7-30 Days |
N-2 |
55037.15 |
Yes |
T+0 |
No |
No |
|
Securities Finance |