| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
9883.18 |
Day 58 |
Yes |
34.66 |
<7 Days |
IG-7 |
10735.00 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
5440.49 |
Day 58 |
Yes |
147.90 |
<7 Days |
IG-8 |
5157.80 |
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 |
Yes |
21355.49 |
Day 58 |
Yes |
482.12 |
7-30 Days |
L-1 |
19674.90 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
3359.14 |
Day 58 |
No |
66.29 |
<7 Days |
L-10 |
3063.46 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
35798.75 |
Day 58 |
Yes |
276.78 |
31-90 Days |
L-11 |
37919.07 |
No |
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 |
98696.08 |
Day 58 |
No |
239.62 |
7-30 Days |
L-2 |
93796.38 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
111646.11 |
Day 58 |
Yes |
53.15 |
<7 Days |
L-3 |
102862.31 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
16104.48 |
Day 58 |
Yes |
475.88 |
<7 Days |
L-4 |
14692.33 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
80131.94 |
Day 58 |
No |
3197.44 |
7-30 Days |
L-5 |
87131.74 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
114853.11 |
Day 58 |
Yes |
487.26 |
31-90 Days |
L-6 |
119547.74 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
32462.13 |
Day 58 |
Yes |
1315.39 |
31-90 Days |
L-7 |
33826.59 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
81804.05 |
Day 58 |
No |
3634.86 |
<7 Days |
L-8 |
75055.30 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
40908.51 |
Day 58 |
Yes |
504.77 |
31-90 Days |
L-9 |
42865.98 |
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 |
62253.65 |
Day 58 |
Yes |
790.67 |
<7 Days |
LC-1 |
58025.45 |
No |
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 |
13799.75 |
Day 58 |
No |
676.70 |
7-30 Days |
LC-2 |
13971.86 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
67620.61 |
Day 58 |
Yes |
2664.59 |
31-90 Days |
N-1 |
72400.45 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
1135.41 |
Day 58 |
Yes |
21.77 |
7-30 Days |
N-2 |
1049.44 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
68621.69 |
Day 58 |
Yes |
2694.47 |
7-30 Days |
N-3 |
65609.75 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
111165.31 |
Day 58 |
Yes |
3858.39 |
31-90 Days |
N-4 |
105743.18 |
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 |
Yes |
48050.47 |
Day 58 |
No |
1409.20 |
<7 Days |
N-5 |
46813.48 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
53821.98 |
Day 58 |
No |
2661.49 |
<7 Days |
N-6 |
54094.23 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
19800.43 |
Day 58 |
Yes |
353.29 |
7-30 Days |
N-7 |
18378.33 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
71792.21 |
Day 58 |
Yes |
373.71 |
31-90 Days |
P-1 |
71159.31 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
1100.89 |
Day 58 |
Yes |
51.11 |
<7 Days |
P-2 |
1091.70 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
23777.33 |
Day 58 |
No |
127.95 |
7-30 Days |
S-8 |
23877.58 |
Yes |
T+1 |
Yes |
No |
|
Funding |