| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
19290.94 |
Day 58 |
Yes |
515.17 |
7-30 Days |
Y-1 |
17675.51 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
89429.03 |
Day 58 |
Yes |
2202.84 |
7-30 Days |
Y-2 |
84524.03 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
53320.24 |
Day 58 |
No |
1406.20 |
7-30 Days |
Y-3 |
55449.63 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
87111.61 |
Day 58 |
No |
3286.70 |
31-90 Days |
Y-4 |
87209.17 |
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 |
No |
93290.19 |
Day 58 |
Yes |
315.74 |
7-30 Days |
Z-1 |
94674.90 |
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 |
Yes |
74069.07 |
Day 58 |
Yes |
429.37 |
<7 Days |
A-2 |
78041.71 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
103099.42 |
Day 58 |
Yes |
4548.55 |
31-90 Days |
A-3 |
97463.19 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
24309.90 |
Day 58 |
No |
339.62 |
7-30 Days |
A-4 |
22246.93 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
10201.33 |
Day 58 |
No |
357.82 |
<7 Days |
A-5 |
9986.57 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
28728.06 |
Day 58 |
Yes |
1046.99 |
<7 Days |
CB-1 |
27311.23 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
95280.64 |
Day 58 |
Yes |
2446.86 |
<7 Days |
CB-2 |
101406.60 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
3177.64 |
Day 58 |
Yes |
42.72 |
7-30 Days |
CB-3 |
3024.84 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
73052.33 |
Day 58 |
Yes |
931.08 |
7-30 Days |
E-1 |
69470.73 |
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 |
Yes |
68531.87 |
Day 58 |
Yes |
673.41 |
<7 Days |
E-2 |
64248.40 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
112130.59 |
Day 58 |
Yes |
2997.60 |
31-90 Days |
G-1 |
104953.74 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
121514.47 |
Day 58 |
Yes |
4178.33 |
7-30 Days |
G-2 |
122999.90 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
59105.42 |
Day 58 |
Yes |
2875.38 |
7-30 Days |
G-3 |
59756.93 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
17617.44 |
Day 58 |
No |
153.37 |
7-30 Days |
IG-1 |
18484.88 |
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 |
17868.27 |
Day 58 |
No |
17.58 |
31-90 Days |
IG-2 |
18498.45 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
42157.48 |
Day 58 |
No |
1941.93 |
7-30 Days |
S-1 |
44974.49 |
Yes |
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 |
115374.99 |
Day 58 |
No |
167.33 |
31-90 Days |
S-2 |
121723.34 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
79849.00 |
Day 58 |
Yes |
2978.29 |
31-90 Days |
S-3 |
86611.24 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
55585.40 |
Day 58 |
Yes |
1426.40 |
7-30 Days |
S-4 |
57432.49 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
83361.57 |
Day 58 |
No |
360.08 |
<7 Days |
S-5 |
86009.64 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
72330.97 |
Day 58 |
No |
2037.61 |
<7 Days |
S-6 |
75435.95 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |