| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
110530.87 |
83 - 90 Days |
Yes |
3335.18 |
<7 Days |
E-6 |
106808.26 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
26574.88 |
83 - 90 Days |
No |
279.47 |
31-90 Days |
E-7 |
28563.94 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
49983.34 |
83 - 90 Days |
Yes |
2313.42 |
7-30 Days |
E-8 |
52980.99 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
111299.49 |
83 - 90 Days |
No |
5466.86 |
<7 Days |
E-9 |
115097.93 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
98716.92 |
83 - 90 Days |
No |
4489.66 |
31-90 Days |
G-4 |
93830.65 |
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 |
No |
94953.44 |
83 - 90 Days |
No |
4000.73 |
7-30 Days |
IG-3 |
101728.01 |
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 |
No |
104747.78 |
83 - 90 Days |
No |
3175.67 |
31-90 Days |
IG-4 |
109073.88 |
No |
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 |
81276.79 |
83 - 90 Days |
Yes |
2919.52 |
<7 Days |
IG-5 |
80442.24 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
49588.45 |
83 - 90 Days |
No |
878.66 |
31-90 Days |
IG-6 |
50788.03 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
77235.69 |
83 - 90 Days |
No |
2147.92 |
7-30 Days |
IG-7 |
72700.51 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
6371.91 |
83 - 90 Days |
Yes |
24.48 |
<7 Days |
IG-8 |
5798.48 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
52127.86 |
83 - 90 Days |
No |
1486.36 |
31-90 Days |
L-1 |
52827.78 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
70763.06 |
83 - 90 Days |
No |
892.44 |
<7 Days |
L-10 |
72270.24 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
85754.33 |
83 - 90 Days |
Yes |
2391.79 |
<7 Days |
L-11 |
83997.55 |
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 |
Yes |
54270.23 |
83 - 90 Days |
Yes |
373.96 |
31-90 Days |
L-2 |
57881.71 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
13224.08 |
83 - 90 Days |
Yes |
520.01 |
<7 Days |
L-3 |
14465.95 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
54916.60 |
83 - 90 Days |
Yes |
676.72 |
31-90 Days |
L-4 |
49432.71 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
16686.87 |
83 - 90 Days |
Yes |
88.06 |
7-30 Days |
L-5 |
16458.21 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
59974.11 |
83 - 90 Days |
Yes |
577.75 |
31-90 Days |
L-6 |
57208.61 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
41173.47 |
83 - 90 Days |
Yes |
1408.60 |
31-90 Days |
L-7 |
42893.79 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
77765.02 |
83 - 90 Days |
Yes |
1426.65 |
<7 Days |
L-8 |
84337.79 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
42008.60 |
83 - 90 Days |
Yes |
395.96 |
31-90 Days |
L-9 |
38233.67 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
51545.80 |
83 - 90 Days |
Yes |
1744.60 |
7-30 Days |
LC-1 |
53888.43 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
27633.76 |
83 - 90 Days |
Yes |
785.35 |
31-90 Days |
LC-2 |
27065.26 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
30401.43 |
83 - 90 Days |
Yes |
1107.34 |
31-90 Days |
N-1 |
30020.97 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |