| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
19647.03 |
Day 58 |
Yes |
118.77 |
<7 Days |
G-1-Q |
19413.47 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
37448.19 |
Day 58 |
No |
1484.24 |
<7 Days |
G-2-Q |
36375.45 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
109496.78 |
Day 58 |
Yes |
3126.52 |
7-30 Days |
G-3-Q |
99746.82 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
69533.02 |
Day 58 |
No |
3162.92 |
31-90 Days |
S-5-Q |
66494.71 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
69858.14 |
Day 58 |
No |
2082.28 |
7-30 Days |
S-6-Q |
76510.80 |
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 |
119757.79 |
Day 58 |
Yes |
5164.49 |
<7 Days |
S-7-Q |
131608.68 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
121495.74 |
Day 58 |
No |
6016.25 |
7-30 Days |
E-1-Q |
116945.76 |
No |
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 |
118083.23 |
Day 58 |
Yes |
5338.70 |
7-30 Days |
E-2-Q |
109772.21 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
53179.94 |
Day 58 |
No |
681.90 |
31-90 Days |
IG-1-Q |
57584.64 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
92968.36 |
Day 58 |
Yes |
214.58 |
31-90 Days |
IG-2-Q |
98139.71 |
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 |
No |
89917.32 |
Day 58 |
Yes |
1461.42 |
7-30 Days |
C-1 |
94794.24 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
2316.85 |
Day 58 |
No |
57.54 |
7-30 Days |
CB-4 |
2489.97 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
35819.90 |
Day 58 |
Yes |
1281.23 |
31-90 Days |
E-10 |
35728.46 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
43173.17 |
Day 58 |
No |
988.73 |
31-90 Days |
E-3 |
39963.70 |
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 |
46286.88 |
Day 58 |
No |
314.21 |
<7 Days |
E-4 |
48889.76 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
38060.24 |
Day 58 |
Yes |
1078.80 |
31-90 Days |
E-5 |
41426.91 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
69205.42 |
Day 58 |
No |
2597.64 |
7-30 Days |
E-6 |
68706.55 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
89729.26 |
Day 58 |
Yes |
4234.42 |
<7 Days |
E-7 |
83343.88 |
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 |
5674.74 |
Day 58 |
No |
106.33 |
7-30 Days |
E-8 |
5887.86 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
17640.12 |
Day 58 |
No |
621.71 |
31-90 Days |
E-9 |
16533.10 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
39894.42 |
Day 58 |
Yes |
852.53 |
31-90 Days |
G-4 |
37651.57 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
3876.16 |
Day 58 |
Yes |
102.95 |
7-30 Days |
IG-3 |
3537.00 |
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 |
No |
90796.04 |
Day 58 |
No |
572.74 |
7-30 Days |
IG-4 |
83400.76 |
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 |
113688.77 |
Day 58 |
Yes |
4254.14 |
<7 Days |
IG-5 |
123316.26 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
28229.72 |
Day 58 |
No |
1191.55 |
<7 Days |
IG-6 |
30453.82 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |