| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
67001.25 |
Day 56 |
Yes |
1446.24 |
<7 Days |
L-10 |
62766.72 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
24990.77 |
Day 56 |
Yes |
194.24 |
7-30 Days |
L-11 |
23313.77 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
106216.55 |
Day 56 |
Yes |
3054.60 |
<7 Days |
L-2 |
108079.18 |
Yes |
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 |
Yes |
71523.95 |
Day 56 |
Yes |
1311.67 |
7-30 Days |
L-3 |
69412.44 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
69454.45 |
Day 56 |
Yes |
1650.35 |
<7 Days |
L-4 |
70056.67 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
70124.29 |
Day 56 |
Yes |
1428.81 |
<7 Days |
L-5 |
71619.05 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
4918.25 |
Day 56 |
Yes |
214.59 |
<7 Days |
L-6 |
4629.19 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
41856.44 |
Day 56 |
No |
2018.89 |
7-30 Days |
L-7 |
43639.40 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
78773.03 |
Day 56 |
No |
360.14 |
31-90 Days |
L-8 |
77117.72 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
106021.61 |
Day 56 |
Yes |
3341.53 |
<7 Days |
L-9 |
110998.40 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
14759.55 |
Day 56 |
Yes |
553.09 |
7-30 Days |
LC-1 |
14764.78 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
53500.17 |
Day 56 |
No |
2112.46 |
7-30 Days |
LC-2 |
52977.41 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
76663.20 |
Day 56 |
Yes |
1140.13 |
31-90 Days |
N-1 |
80513.69 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
64220.48 |
Day 56 |
No |
1742.59 |
7-30 Days |
N-2 |
69502.45 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
21061.45 |
Day 56 |
Yes |
178.77 |
7-30 Days |
N-3 |
21934.65 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
111351.40 |
Day 56 |
Yes |
598.64 |
7-30 Days |
N-4 |
113857.77 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
64679.01 |
Day 56 |
No |
2777.20 |
31-90 Days |
N-5 |
61916.79 |
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 |
108591.33 |
Day 56 |
Yes |
4046.87 |
<7 Days |
N-6 |
114069.43 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
36726.90 |
Day 56 |
Yes |
1075.37 |
<7 Days |
N-7 |
39246.70 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
78580.76 |
Day 56 |
No |
443.41 |
<7 Days |
P-1 |
76488.64 |
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 |
92069.41 |
Day 56 |
Yes |
1528.75 |
<7 Days |
P-2 |
91574.82 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
95285.74 |
Day 56 |
No |
74.36 |
7-30 Days |
S-8 |
96225.26 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
27481.24 |
Day 56 |
Yes |
1274.16 |
<7 Days |
Y-1 |
28322.06 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
78273.63 |
Day 56 |
Yes |
2570.83 |
31-90 Days |
Y-2 |
76203.44 |
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 |
94376.90 |
Day 56 |
Yes |
1484.67 |
<7 Days |
Y-3 |
85611.71 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |