| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
54459.80 |
151 - 179 Days |
No |
1251.06 |
31-90 Days |
CB-3-Q |
53767.45 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
105611.43 |
151 - 179 Days |
Yes |
4029.22 |
31-90 Days |
G-1-Q |
109618.42 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
124041.89 |
151 - 179 Days |
Yes |
302.55 |
7-30 Days |
G-2-Q |
119025.63 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
48106.77 |
151 - 179 Days |
Yes |
148.07 |
7-30 Days |
G-3-Q |
51507.37 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
84817.97 |
151 - 179 Days |
Yes |
3209.01 |
<7 Days |
S-5-Q |
77075.82 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
77972.13 |
151 - 179 Days |
No |
3338.37 |
7-30 Days |
S-6-Q |
78602.23 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
26679.98 |
151 - 179 Days |
No |
1096.12 |
<7 Days |
S-7-Q |
26956.03 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
70481.28 |
151 - 179 Days |
Yes |
2749.87 |
7-30 Days |
E-1-Q |
75300.02 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
109259.56 |
151 - 179 Days |
No |
53.93 |
7-30 Days |
E-2-Q |
107406.17 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
117232.77 |
151 - 179 Days |
No |
4986.40 |
31-90 Days |
IG-1-Q |
122280.03 |
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 |
50177.20 |
151 - 179 Days |
Yes |
1011.25 |
<7 Days |
IG-2-Q |
45487.68 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
50273.66 |
151 - 179 Days |
No |
1933.14 |
<7 Days |
C-1 |
47080.25 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
100030.28 |
151 - 179 Days |
No |
361.20 |
<7 Days |
CB-4 |
104121.07 |
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 |
No |
115569.63 |
151 - 179 Days |
No |
1130.09 |
<7 Days |
E-10 |
106922.68 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
37244.36 |
151 - 179 Days |
Yes |
707.45 |
7-30 Days |
E-3 |
40559.47 |
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 |
122559.23 |
151 - 179 Days |
No |
2592.43 |
7-30 Days |
E-4 |
113108.83 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
118865.02 |
151 - 179 Days |
Yes |
4715.90 |
7-30 Days |
E-5 |
112095.78 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
40591.15 |
151 - 179 Days |
Yes |
1076.00 |
31-90 Days |
E-6 |
38831.17 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
4805.92 |
151 - 179 Days |
Yes |
234.94 |
<7 Days |
E-7 |
4358.09 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
113229.91 |
151 - 179 Days |
Yes |
4695.24 |
7-30 Days |
E-8 |
108308.72 |
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 |
15160.06 |
151 - 179 Days |
Yes |
524.06 |
31-90 Days |
E-9 |
16075.37 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
92976.80 |
151 - 179 Days |
No |
2639.54 |
31-90 Days |
G-4 |
97170.41 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
115139.66 |
151 - 179 Days |
Yes |
1149.60 |
<7 Days |
IG-3 |
125562.37 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
121083.81 |
151 - 179 Days |
No |
2824.52 |
7-30 Days |
IG-4 |
110472.57 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
51143.17 |
151 - 179 Days |
Yes |
1931.33 |
31-90 Days |
IG-5 |
48063.58 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |