| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
107098.92 |
83 - 90 Days |
No |
3108.61 |
<7 Days |
A-4-Q |
102963.89 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
25766.73 |
83 - 90 Days |
Yes |
951.72 |
<7 Days |
A-5-Q |
26886.46 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
16834.56 |
83 - 90 Days |
Yes |
246.29 |
7-30 Days |
CB-1-Q |
16094.54 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
110151.05 |
83 - 90 Days |
No |
2488.78 |
<7 Days |
CB-2-Q |
111048.92 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
11163.48 |
83 - 90 Days |
No |
433.82 |
7-30 Days |
S-1-Q |
11904.09 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
16664.26 |
83 - 90 Days |
Yes |
628.65 |
7-30 Days |
S-2-Q |
17175.42 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
114354.90 |
83 - 90 Days |
Yes |
1920.44 |
31-90 Days |
S-3-Q |
111988.87 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
105923.50 |
83 - 90 Days |
No |
5284.89 |
7-30 Days |
S-4-Q |
114832.74 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
97364.38 |
83 - 90 Days |
Yes |
2817.05 |
<7 Days |
CB-3-Q |
98173.29 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
84425.31 |
83 - 90 Days |
Yes |
3815.12 |
<7 Days |
G-1-Q |
85646.63 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
113903.58 |
83 - 90 Days |
No |
2409.46 |
7-30 Days |
G-2-Q |
125203.69 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
106817.83 |
83 - 90 Days |
No |
2995.41 |
31-90 Days |
G-3-Q |
116759.30 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
6203.17 |
83 - 90 Days |
Yes |
84.86 |
<7 Days |
S-5-Q |
6473.36 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
68764.17 |
83 - 90 Days |
Yes |
1428.04 |
31-90 Days |
S-6-Q |
68822.29 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
5193.66 |
83 - 90 Days |
Yes |
193.26 |
31-90 Days |
S-7-Q |
5711.00 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
112112.70 |
83 - 90 Days |
No |
909.66 |
<7 Days |
E-1-Q |
101324.98 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
80116.03 |
83 - 90 Days |
Yes |
2837.28 |
7-30 Days |
E-2-Q |
81785.67 |
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 |
Yes |
88194.57 |
83 - 90 Days |
No |
4065.71 |
<7 Days |
IG-1-Q |
85310.66 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
64162.23 |
83 - 90 Days |
No |
244.41 |
7-30 Days |
IG-2-Q |
69420.02 |
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 |
Yes |
84161.22 |
83 - 90 Days |
No |
2357.01 |
<7 Days |
C-1 |
80194.34 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
95713.62 |
83 - 90 Days |
No |
197.42 |
<7 Days |
CB-4 |
97759.14 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
2725.19 |
83 - 90 Days |
No |
20.82 |
<7 Days |
E-10 |
2896.54 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
72834.98 |
83 - 90 Days |
Yes |
55.32 |
31-90 Days |
E-3 |
72647.40 |
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 |
3410.06 |
83 - 90 Days |
Yes |
159.83 |
<7 Days |
E-4 |
3189.84 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
4798.19 |
83 - 90 Days |
No |
11.89 |
31-90 Days |
E-5 |
4414.95 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |