| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
111408.40 |
61 - 67 Days |
No |
4856.51 |
7-30 Days |
IG-1-Q |
107514.75 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
26067.09 |
61 - 67 Days |
Yes |
563.36 |
31-90 Days |
IG-2-Q |
23784.56 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
39500.01 |
61 - 67 Days |
No |
369.47 |
31-90 Days |
C-1 |
41338.42 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
80449.19 |
61 - 67 Days |
Yes |
1017.59 |
7-30 Days |
CB-4 |
75868.75 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
115996.50 |
61 - 67 Days |
Yes |
3121.83 |
<7 Days |
E-10 |
113331.36 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
25328.50 |
61 - 67 Days |
No |
45.32 |
31-90 Days |
E-3 |
25106.75 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
59795.72 |
61 - 67 Days |
Yes |
913.99 |
31-90 Days |
E-4 |
59786.11 |
No |
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 |
121432.93 |
61 - 67 Days |
Yes |
1898.40 |
7-30 Days |
E-5 |
130328.93 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
41646.66 |
61 - 67 Days |
No |
933.56 |
7-30 Days |
E-6 |
39962.46 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
49593.87 |
61 - 67 Days |
No |
911.19 |
<7 Days |
E-7 |
54347.86 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
80874.97 |
61 - 67 Days |
Yes |
1433.92 |
<7 Days |
E-8 |
88363.66 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
88707.40 |
61 - 67 Days |
No |
3377.12 |
<7 Days |
E-9 |
93213.14 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
103239.79 |
61 - 67 Days |
No |
1228.63 |
7-30 Days |
G-4 |
112669.98 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
8238.17 |
61 - 67 Days |
Yes |
396.58 |
31-90 Days |
IG-3 |
8496.11 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
58834.41 |
61 - 67 Days |
Yes |
33.88 |
7-30 Days |
IG-4 |
60585.54 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
98587.30 |
61 - 67 Days |
No |
391.68 |
7-30 Days |
IG-5 |
96071.83 |
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 |
Yes |
20698.65 |
61 - 67 Days |
Yes |
430.83 |
<7 Days |
IG-6 |
22693.07 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
3146.19 |
61 - 67 Days |
No |
140.72 |
<7 Days |
IG-7 |
3328.83 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
111431.30 |
61 - 67 Days |
Yes |
2629.75 |
<7 Days |
IG-8 |
102172.73 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
66196.70 |
61 - 67 Days |
Yes |
323.92 |
7-30 Days |
L-1 |
64764.56 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
38678.48 |
61 - 67 Days |
Yes |
1322.10 |
<7 Days |
L-10 |
36351.43 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
66350.15 |
61 - 67 Days |
No |
1982.43 |
31-90 Days |
L-11 |
64398.71 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
66891.88 |
61 - 67 Days |
No |
2869.53 |
7-30 Days |
L-2 |
70636.28 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
82958.66 |
61 - 67 Days |
No |
2163.82 |
31-90 Days |
L-3 |
84146.92 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
22897.89 |
61 - 67 Days |
Yes |
1069.25 |
31-90 Days |
L-4 |
22195.68 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |