| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
91956.48 |
>= 1 Yr <= 2 Yr |
Yes |
2642.26 |
<7 Days |
A-4 |
95032.65 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
19429.34 |
>= 1 Yr <= 2 Yr |
Yes |
635.11 |
31-90 Days |
A-5 |
20906.21 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
116019.76 |
>= 1 Yr <= 2 Yr |
No |
4738.72 |
<7 Days |
CB-1 |
122875.61 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
114803.07 |
>= 1 Yr <= 2 Yr |
Yes |
5322.21 |
31-90 Days |
CB-2 |
119199.42 |
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 |
Yes |
400.18 |
>= 1 Yr <= 2 Yr |
No |
1.34 |
<7 Days |
CB-3 |
416.87 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
27369.96 |
>= 1 Yr <= 2 Yr |
Yes |
1015.89 |
7-30 Days |
E-1 |
24662.06 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
14674.90 |
>= 1 Yr <= 2 Yr |
Yes |
502.99 |
31-90 Days |
E-2 |
14045.55 |
Yes |
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 |
101129.75 |
>= 1 Yr <= 2 Yr |
Yes |
4838.65 |
<7 Days |
G-1 |
110793.33 |
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 |
118970.40 |
>= 1 Yr <= 2 Yr |
Yes |
1593.54 |
7-30 Days |
G-2 |
127270.20 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
84101.81 |
>= 1 Yr <= 2 Yr |
No |
3613.03 |
7-30 Days |
G-3 |
77242.97 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
75469.71 |
>= 1 Yr <= 2 Yr |
No |
851.04 |
7-30 Days |
IG-1 |
77422.91 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
79563.00 |
>= 1 Yr <= 2 Yr |
No |
2426.16 |
31-90 Days |
IG-2 |
72683.54 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
53469.60 |
>= 1 Yr <= 2 Yr |
No |
1008.66 |
31-90 Days |
S-1 |
57275.34 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
112597.29 |
>= 1 Yr <= 2 Yr |
Yes |
2443.02 |
31-90 Days |
S-2 |
112622.16 |
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 |
No |
12242.53 |
>= 1 Yr <= 2 Yr |
Yes |
338.08 |
31-90 Days |
S-3 |
12166.80 |
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 |
100614.88 |
>= 1 Yr <= 2 Yr |
No |
3474.46 |
<7 Days |
S-4 |
91199.57 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
86035.27 |
>= 1 Yr <= 2 Yr |
Yes |
1936.27 |
<7 Days |
S-5 |
92436.33 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
123355.27 |
>= 1 Yr <= 2 Yr |
Yes |
1042.16 |
<7 Days |
S-6 |
133630.83 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
46705.69 |
>= 1 Yr <= 2 Yr |
No |
1786.90 |
31-90 Days |
S-7 |
51238.89 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
35557.48 |
>2 Yr <= 3 Yr |
Yes |
385.84 |
7-30 Days |
A-0-Q |
38784.15 |
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 |
Yes |
39277.37 |
>2 Yr <= 3 Yr |
No |
1529.15 |
31-90 Days |
A-1-Q |
42755.34 |
Yes |
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 |
101882.48 |
>2 Yr <= 3 Yr |
No |
4637.65 |
<7 Days |
A-2-Q |
92360.34 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
97882.49 |
>2 Yr <= 3 Yr |
Yes |
3815.37 |
7-30 Days |
A-3-Q |
105865.20 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
56746.57 |
>2 Yr <= 3 Yr |
No |
400.39 |
7-30 Days |
A-4-Q |
57064.38 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
69855.59 |
>2 Yr <= 3 Yr |
Yes |
2255.41 |
<7 Days |
A-5-Q |
74414.23 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |