| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
41049.07 |
Day 60 |
Yes |
1837.94 |
<7 Days |
IG-4 |
37193.00 |
No |
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 |
50484.88 |
Day 60 |
Yes |
1692.29 |
31-90 Days |
IG-5 |
51378.53 |
No |
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 |
Yes |
19376.49 |
Day 60 |
Yes |
882.41 |
<7 Days |
IG-6 |
21310.84 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
74296.22 |
Day 60 |
No |
1821.19 |
31-90 Days |
IG-7 |
80382.94 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
25948.52 |
Day 60 |
Yes |
521.12 |
7-30 Days |
IG-8 |
23613.54 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
99289.27 |
Day 60 |
Yes |
752.11 |
7-30 Days |
L-1 |
103141.53 |
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 |
23272.46 |
Day 60 |
No |
45.91 |
31-90 Days |
L-10 |
23830.05 |
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 |
No |
80243.68 |
Day 60 |
No |
2543.13 |
7-30 Days |
L-11 |
77452.37 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
81208.68 |
Day 60 |
Yes |
3266.03 |
31-90 Days |
L-2 |
88594.06 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
81579.28 |
Day 60 |
Yes |
3986.77 |
7-30 Days |
L-3 |
87654.19 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
73425.05 |
Day 60 |
Yes |
3025.75 |
7-30 Days |
L-4 |
77951.37 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
10508.02 |
Day 60 |
No |
58.25 |
31-90 Days |
L-5 |
11282.45 |
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 |
95512.40 |
Day 60 |
Yes |
1709.18 |
31-90 Days |
L-6 |
101123.91 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
86137.52 |
Day 60 |
No |
1634.23 |
<7 Days |
L-7 |
85476.44 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
112091.71 |
Day 60 |
Yes |
2971.61 |
7-30 Days |
L-8 |
120282.78 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
53513.32 |
Day 60 |
No |
1512.88 |
<7 Days |
L-9 |
54450.94 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
88996.89 |
Day 60 |
No |
3351.42 |
31-90 Days |
LC-1 |
81533.35 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
116194.37 |
Day 60 |
Yes |
1774.01 |
31-90 Days |
LC-2 |
124902.98 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
21965.57 |
Day 60 |
No |
130.46 |
<7 Days |
N-1 |
20496.35 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
123204.65 |
Day 60 |
No |
3985.16 |
7-30 Days |
N-2 |
126902.06 |
No |
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 |
43873.30 |
Day 60 |
No |
152.47 |
<7 Days |
N-3 |
47683.40 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
89689.14 |
Day 60 |
No |
423.93 |
7-30 Days |
N-4 |
83966.06 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
123457.17 |
Day 60 |
No |
5586.69 |
7-30 Days |
N-5 |
131014.30 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
26684.22 |
Day 60 |
No |
900.01 |
31-90 Days |
N-6 |
25436.73 |
Yes |
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 |
121502.03 |
Day 60 |
Yes |
660.12 |
31-90 Days |
N-7 |
113209.43 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |