| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
3921.83 |
180 - 270 Days |
No |
112.98 |
31-90 Days |
C-1 |
4266.24 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
16402.70 |
180 - 270 Days |
No |
61.95 |
<7 Days |
CB-4 |
16287.53 |
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 |
51660.15 |
180 - 270 Days |
No |
2069.80 |
7-30 Days |
E-10 |
53561.21 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
56146.91 |
180 - 270 Days |
Yes |
568.90 |
7-30 Days |
E-3 |
58694.05 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
3915.25 |
180 - 270 Days |
No |
1.13 |
<7 Days |
E-4 |
3767.43 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
118227.11 |
180 - 270 Days |
No |
4780.48 |
<7 Days |
E-5 |
120762.84 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
72349.42 |
180 - 270 Days |
No |
2663.74 |
31-90 Days |
E-6 |
66833.14 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
52957.78 |
180 - 270 Days |
No |
183.34 |
31-90 Days |
E-7 |
56385.65 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
88647.28 |
180 - 270 Days |
No |
358.56 |
31-90 Days |
E-8 |
96045.94 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
103263.83 |
180 - 270 Days |
Yes |
3803.82 |
7-30 Days |
E-9 |
98418.76 |
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 |
3657.71 |
180 - 270 Days |
No |
46.75 |
31-90 Days |
G-4 |
3426.05 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
123569.78 |
180 - 270 Days |
No |
610.39 |
31-90 Days |
IG-3 |
127195.25 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
67537.68 |
180 - 270 Days |
No |
1120.22 |
7-30 Days |
IG-4 |
61648.41 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
31735.47 |
180 - 270 Days |
No |
411.41 |
<7 Days |
IG-5 |
31356.69 |
No |
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 |
8043.68 |
180 - 270 Days |
Yes |
76.33 |
7-30 Days |
IG-6 |
7569.07 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
27447.68 |
180 - 270 Days |
No |
167.26 |
7-30 Days |
IG-7 |
26936.42 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
90373.59 |
180 - 270 Days |
Yes |
2370.22 |
<7 Days |
IG-8 |
90314.46 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
110429.07 |
180 - 270 Days |
Yes |
298.35 |
<7 Days |
L-1 |
108598.41 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
48416.06 |
180 - 270 Days |
Yes |
723.58 |
7-30 Days |
L-10 |
48670.73 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
3684.64 |
180 - 270 Days |
No |
63.91 |
7-30 Days |
L-11 |
3577.99 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
86416.23 |
180 - 270 Days |
Yes |
164.32 |
7-30 Days |
L-2 |
87583.18 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
33903.08 |
180 - 270 Days |
Yes |
1315.74 |
<7 Days |
L-3 |
33096.39 |
Yes |
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 |
111405.16 |
180 - 270 Days |
Yes |
2839.70 |
7-30 Days |
L-4 |
111807.75 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
57029.76 |
180 - 270 Days |
Yes |
1139.38 |
31-90 Days |
L-5 |
60859.51 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
97611.47 |
180 - 270 Days |
Yes |
2806.29 |
7-30 Days |
L-6 |
96795.80 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |