| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
84455.73 |
>5 Yr |
No |
2508.06 |
7-30 Days |
G-2-Q |
87713.41 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
114045.47 |
>5 Yr |
Yes |
4729.28 |
7-30 Days |
G-3-Q |
120484.54 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
41984.24 |
>5 Yr |
No |
1633.19 |
7-30 Days |
S-5-Q |
44715.39 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
77494.62 |
>5 Yr |
Yes |
1883.18 |
31-90 Days |
S-6-Q |
74915.15 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
120361.85 |
>5 Yr |
Yes |
5616.01 |
31-90 Days |
S-7-Q |
112511.08 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
33675.51 |
>5 Yr |
Yes |
1290.29 |
<7 Days |
E-1-Q |
36449.83 |
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 |
44614.33 |
>5 Yr |
Yes |
389.12 |
<7 Days |
E-2-Q |
41150.36 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
103129.77 |
>5 Yr |
No |
3840.46 |
7-30 Days |
IG-1-Q |
97410.34 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
16658.62 |
>5 Yr |
No |
415.73 |
31-90 Days |
IG-2-Q |
18103.46 |
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 |
117083.98 |
>5 Yr |
No |
5682.80 |
31-90 Days |
C-1 |
117867.52 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
113725.21 |
>5 Yr |
No |
1623.58 |
7-30 Days |
CB-4 |
121319.75 |
No |
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 |
38113.49 |
>5 Yr |
No |
995.78 |
31-90 Days |
E-10 |
37449.52 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
87923.50 |
>5 Yr |
Yes |
1386.27 |
31-90 Days |
E-3 |
83010.98 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
87003.57 |
>5 Yr |
No |
3131.76 |
7-30 Days |
E-4 |
82873.62 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
42110.10 |
>5 Yr |
Yes |
625.92 |
<7 Days |
E-5 |
40649.98 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
102648.09 |
>5 Yr |
Yes |
4363.02 |
31-90 Days |
E-6 |
107476.11 |
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 |
105048.06 |
>5 Yr |
Yes |
1610.86 |
7-30 Days |
E-7 |
108708.81 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
48817.82 |
>5 Yr |
No |
724.20 |
7-30 Days |
E-8 |
45162.62 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
40160.22 |
>5 Yr |
No |
717.60 |
31-90 Days |
E-9 |
39868.29 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
25252.38 |
>5 Yr |
Yes |
837.79 |
<7 Days |
G-4 |
26541.54 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
31737.87 |
>5 Yr |
No |
1280.19 |
<7 Days |
IG-3 |
30721.47 |
Yes |
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 |
Yes |
7676.67 |
>5 Yr |
No |
182.03 |
31-90 Days |
IG-4 |
7372.90 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
113852.01 |
>5 Yr |
Yes |
3844.32 |
<7 Days |
IG-5 |
124505.05 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
72034.09 |
>5 Yr |
Yes |
2145.46 |
<7 Days |
IG-6 |
71145.49 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
8566.45 |
>5 Yr |
Yes |
188.74 |
7-30 Days |
IG-7 |
8078.37 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |