| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
80262.75 |
121 - 150 Days |
Yes |
1684.92 |
<7 Days |
E-3 |
77640.52 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
92512.28 |
121 - 150 Days |
No |
2536.77 |
7-30 Days |
E-4 |
83728.13 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
44799.01 |
121 - 150 Days |
Yes |
1259.49 |
7-30 Days |
E-5 |
45388.05 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
80599.79 |
121 - 150 Days |
Yes |
947.25 |
<7 Days |
E-6 |
86402.06 |
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 |
Yes |
60528.45 |
121 - 150 Days |
No |
335.59 |
<7 Days |
E-7 |
57823.39 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
83536.00 |
121 - 150 Days |
Yes |
1305.96 |
31-90 Days |
E-8 |
75288.19 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
60995.45 |
121 - 150 Days |
Yes |
1650.01 |
31-90 Days |
E-9 |
58038.95 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
72007.03 |
121 - 150 Days |
No |
1100.59 |
7-30 Days |
G-4 |
73379.48 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
72916.78 |
121 - 150 Days |
No |
778.63 |
31-90 Days |
IG-3 |
73077.89 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
95180.78 |
121 - 150 Days |
No |
1550.00 |
31-90 Days |
IG-4 |
87128.96 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
39382.15 |
121 - 150 Days |
No |
1177.98 |
31-90 Days |
IG-5 |
36454.24 |
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 |
106370.41 |
121 - 150 Days |
Yes |
3707.05 |
<7 Days |
IG-6 |
108563.71 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
28449.14 |
121 - 150 Days |
No |
1153.00 |
31-90 Days |
IG-7 |
30750.03 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
50945.10 |
121 - 150 Days |
No |
1782.50 |
7-30 Days |
IG-8 |
54383.99 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
119901.85 |
121 - 150 Days |
No |
5876.82 |
<7 Days |
L-1 |
118368.49 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
35367.66 |
121 - 150 Days |
Yes |
843.26 |
7-30 Days |
L-10 |
37953.76 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
41643.14 |
121 - 150 Days |
No |
1125.25 |
7-30 Days |
L-11 |
40328.45 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
46946.71 |
121 - 150 Days |
No |
2280.80 |
7-30 Days |
L-2 |
50413.62 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
19231.51 |
121 - 150 Days |
No |
604.59 |
<7 Days |
L-3 |
20651.41 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
10933.71 |
121 - 150 Days |
Yes |
116.50 |
<7 Days |
L-4 |
12013.47 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
121774.00 |
121 - 150 Days |
No |
4007.86 |
7-30 Days |
L-5 |
129598.40 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
39916.81 |
121 - 150 Days |
Yes |
1907.84 |
<7 Days |
L-6 |
36977.78 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
48853.60 |
121 - 150 Days |
Yes |
768.83 |
<7 Days |
L-7 |
49099.47 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
42795.40 |
121 - 150 Days |
No |
1229.89 |
7-30 Days |
L-8 |
40207.37 |
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 |
426.09 |
121 - 150 Days |
Yes |
20.81 |
31-90 Days |
L-9 |
418.20 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |