| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
69904.23 |
>= 1 Yr <= 2 Yr |
No |
902.65 |
31-90 Days |
E-2-Q |
69522.81 |
Yes |
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 |
74524.74 |
>= 1 Yr <= 2 Yr |
Yes |
1694.64 |
7-30 Days |
IG-1-Q |
78547.84 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
39879.18 |
>= 1 Yr <= 2 Yr |
No |
818.06 |
<7 Days |
IG-2-Q |
40990.22 |
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 |
7687.09 |
>= 1 Yr <= 2 Yr |
No |
320.29 |
<7 Days |
C-1 |
7862.14 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
88632.59 |
>= 1 Yr <= 2 Yr |
No |
1213.57 |
31-90 Days |
CB-4 |
84368.16 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
110069.01 |
>= 1 Yr <= 2 Yr |
No |
3863.54 |
31-90 Days |
E-10 |
120418.11 |
Yes |
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 |
115674.32 |
>= 1 Yr <= 2 Yr |
Yes |
3136.93 |
7-30 Days |
E-3 |
111386.71 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
93867.41 |
>= 1 Yr <= 2 Yr |
Yes |
344.09 |
<7 Days |
E-4 |
91321.88 |
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 |
16123.46 |
>= 1 Yr <= 2 Yr |
Yes |
773.66 |
31-90 Days |
E-5 |
15895.23 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
87554.08 |
>= 1 Yr <= 2 Yr |
Yes |
1462.98 |
31-90 Days |
E-6 |
78951.62 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
16802.54 |
>= 1 Yr <= 2 Yr |
No |
216.11 |
7-30 Days |
E-7 |
15659.02 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
45434.26 |
>= 1 Yr <= 2 Yr |
Yes |
1300.07 |
7-30 Days |
E-8 |
47033.44 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
57210.22 |
>= 1 Yr <= 2 Yr |
No |
714.73 |
<7 Days |
E-9 |
55464.88 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
77054.80 |
>= 1 Yr <= 2 Yr |
No |
1480.04 |
7-30 Days |
G-4 |
70189.88 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
73197.11 |
>= 1 Yr <= 2 Yr |
No |
34.33 |
31-90 Days |
IG-3 |
69397.49 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
72445.55 |
>= 1 Yr <= 2 Yr |
Yes |
2175.32 |
<7 Days |
IG-4 |
68206.35 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
17463.54 |
>= 1 Yr <= 2 Yr |
Yes |
106.94 |
31-90 Days |
IG-5 |
17897.21 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
19244.73 |
>= 1 Yr <= 2 Yr |
Yes |
318.32 |
31-90 Days |
IG-6 |
20260.35 |
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 |
Yes |
7745.79 |
>= 1 Yr <= 2 Yr |
No |
332.09 |
31-90 Days |
IG-7 |
7681.87 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
45782.76 |
>= 1 Yr <= 2 Yr |
Yes |
466.68 |
<7 Days |
IG-8 |
41786.41 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
36108.62 |
>= 1 Yr <= 2 Yr |
Yes |
392.27 |
<7 Days |
L-1 |
37103.16 |
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 |
No |
74042.10 |
>= 1 Yr <= 2 Yr |
Yes |
2418.71 |
<7 Days |
L-10 |
80567.58 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
117711.52 |
>= 1 Yr <= 2 Yr |
Yes |
1284.13 |
7-30 Days |
L-11 |
113317.13 |
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 |
Yes |
71715.14 |
>= 1 Yr <= 2 Yr |
No |
2604.31 |
7-30 Days |
L-2 |
66020.93 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
68223.41 |
>= 1 Yr <= 2 Yr |
No |
1572.47 |
31-90 Days |
L-3 |
73569.10 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |