| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
17425.70 |
68 - 74 Days |
No |
751.38 |
7-30 Days |
E-9 |
16428.27 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
64533.88 |
68 - 74 Days |
No |
2696.83 |
7-30 Days |
G-4 |
64172.64 |
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 |
No |
117921.83 |
68 - 74 Days |
Yes |
2766.87 |
7-30 Days |
IG-3 |
124179.86 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
62857.74 |
68 - 74 Days |
No |
2820.68 |
31-90 Days |
IG-4 |
63392.77 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
119526.62 |
68 - 74 Days |
Yes |
2259.03 |
7-30 Days |
IG-5 |
123168.47 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
100478.01 |
68 - 74 Days |
Yes |
905.34 |
7-30 Days |
IG-6 |
106603.97 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
35882.59 |
68 - 74 Days |
No |
1435.21 |
31-90 Days |
IG-7 |
34857.03 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
35271.73 |
68 - 74 Days |
Yes |
211.38 |
31-90 Days |
IG-8 |
32347.21 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
63391.42 |
68 - 74 Days |
Yes |
2194.26 |
<7 Days |
L-1 |
65462.67 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
74551.99 |
68 - 74 Days |
Yes |
2485.58 |
<7 Days |
L-10 |
72897.81 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
90260.65 |
68 - 74 Days |
Yes |
2746.70 |
31-90 Days |
L-11 |
97807.12 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
72616.20 |
68 - 74 Days |
Yes |
1717.37 |
<7 Days |
L-2 |
67503.43 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
19530.15 |
68 - 74 Days |
Yes |
610.79 |
7-30 Days |
L-3 |
21034.17 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
2550.85 |
68 - 74 Days |
Yes |
0.55 |
7-30 Days |
L-4 |
2520.51 |
Yes |
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 |
113541.42 |
68 - 74 Days |
No |
4394.22 |
31-90 Days |
L-5 |
110738.49 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
52729.85 |
68 - 74 Days |
Yes |
487.49 |
<7 Days |
L-6 |
56800.73 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
8416.96 |
68 - 74 Days |
Yes |
51.96 |
7-30 Days |
L-7 |
8626.14 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
84854.43 |
68 - 74 Days |
No |
441.01 |
<7 Days |
L-8 |
90390.58 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
108948.59 |
68 - 74 Days |
Yes |
2073.12 |
7-30 Days |
L-9 |
105402.70 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
73371.43 |
68 - 74 Days |
No |
721.56 |
31-90 Days |
LC-1 |
66731.69 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
17883.88 |
68 - 74 Days |
Yes |
263.08 |
7-30 Days |
LC-2 |
18372.31 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
19922.89 |
68 - 74 Days |
No |
80.60 |
<7 Days |
N-1 |
19028.44 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
69018.53 |
68 - 74 Days |
No |
2672.57 |
7-30 Days |
N-2 |
75282.64 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
115632.49 |
68 - 74 Days |
Yes |
2700.03 |
7-30 Days |
N-3 |
108896.65 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
36264.51 |
68 - 74 Days |
Yes |
1461.06 |
<7 Days |
N-4 |
38278.59 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |