| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
72440.36 |
Day 57 |
No |
2374.11 |
<7 Days |
E-4 |
68067.00 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
70651.65 |
Day 57 |
Yes |
2215.39 |
31-90 Days |
E-5 |
67517.39 |
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 |
95879.60 |
Day 57 |
Yes |
2111.54 |
7-30 Days |
E-6 |
86990.03 |
No |
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 |
98702.00 |
Day 57 |
No |
873.78 |
7-30 Days |
E-7 |
93257.46 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
84359.11 |
Day 57 |
No |
3322.52 |
<7 Days |
E-8 |
85727.17 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
86671.88 |
Day 57 |
No |
2806.28 |
7-30 Days |
E-9 |
78718.50 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
90895.17 |
Day 57 |
Yes |
22.86 |
7-30 Days |
G-4 |
95672.57 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
75561.86 |
Day 57 |
No |
1699.95 |
<7 Days |
IG-3 |
79977.54 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
48960.90 |
Day 57 |
Yes |
515.56 |
<7 Days |
IG-4 |
52209.85 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
9985.67 |
Day 57 |
No |
317.04 |
31-90 Days |
IG-5 |
9186.48 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
97295.84 |
Day 57 |
Yes |
687.02 |
<7 Days |
IG-6 |
92350.12 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
44518.25 |
Day 57 |
No |
1822.52 |
7-30 Days |
IG-7 |
41200.80 |
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 |
50780.70 |
Day 57 |
Yes |
22.05 |
31-90 Days |
IG-8 |
47551.51 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
11467.05 |
Day 57 |
No |
147.59 |
31-90 Days |
L-1 |
11378.75 |
No |
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 |
33200.24 |
Day 57 |
Yes |
1247.18 |
7-30 Days |
L-10 |
32562.59 |
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 |
Yes |
744.33 |
Day 57 |
Yes |
19.42 |
7-30 Days |
L-11 |
796.51 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
11863.51 |
Day 57 |
Yes |
463.52 |
7-30 Days |
L-2 |
12402.86 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
47209.66 |
Day 57 |
Yes |
949.59 |
31-90 Days |
L-3 |
43259.55 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
89207.80 |
Day 57 |
Yes |
2992.46 |
31-90 Days |
L-4 |
90709.02 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
46169.78 |
Day 57 |
Yes |
1740.87 |
<7 Days |
L-5 |
49578.78 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
62526.16 |
Day 57 |
Yes |
2623.10 |
31-90 Days |
L-6 |
56435.38 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
99080.03 |
Day 57 |
No |
515.46 |
<7 Days |
L-7 |
105297.08 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
25720.55 |
Day 57 |
No |
813.72 |
31-90 Days |
L-8 |
23862.70 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
62034.57 |
Day 57 |
Yes |
2747.75 |
<7 Days |
L-9 |
59242.04 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
87943.20 |
Day 57 |
Yes |
885.05 |
31-90 Days |
LC-1 |
94090.82 |
Yes |
T+0 |
Yes |
No |
|
Treasury |