| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
109620.16 |
Perpetual |
Yes |
726.13 |
7-30 Days |
A-0-Q |
98874.18 |
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 |
Yes |
46865.54 |
Perpetual |
No |
509.83 |
7-30 Days |
A-1-Q |
48038.96 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
107974.39 |
Perpetual |
No |
1741.74 |
<7 Days |
A-2-Q |
110690.79 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
97057.62 |
Perpetual |
No |
2555.35 |
31-90 Days |
A-3-Q |
106053.79 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
124522.56 |
Perpetual |
Yes |
1591.59 |
<7 Days |
A-4-Q |
114433.06 |
No |
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 |
4344.76 |
Perpetual |
Yes |
31.85 |
7-30 Days |
A-5-Q |
4541.24 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
55795.48 |
Perpetual |
Yes |
1447.15 |
<7 Days |
CB-1-Q |
60168.14 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
74861.07 |
Perpetual |
No |
982.84 |
7-30 Days |
CB-2-Q |
68114.10 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
48792.28 |
Perpetual |
Yes |
2061.39 |
<7 Days |
S-1-Q |
49542.59 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
28163.92 |
Perpetual |
No |
1068.62 |
<7 Days |
S-2-Q |
28284.90 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
87997.93 |
Perpetual |
Yes |
3054.32 |
31-90 Days |
S-3-Q |
94116.78 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
16294.58 |
Perpetual |
No |
563.53 |
31-90 Days |
S-4-Q |
16885.65 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
26967.67 |
Perpetual |
Yes |
702.90 |
7-30 Days |
CB-3-Q |
29612.43 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
113298.04 |
Perpetual |
Yes |
3069.78 |
<7 Days |
G-1-Q |
113597.82 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
62384.29 |
Perpetual |
Yes |
2707.61 |
7-30 Days |
G-2-Q |
57555.84 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
44775.75 |
Perpetual |
Yes |
997.17 |
7-30 Days |
G-3-Q |
48629.20 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
31760.92 |
Perpetual |
No |
750.62 |
7-30 Days |
S-5-Q |
29132.54 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
54451.38 |
Perpetual |
No |
2270.95 |
7-30 Days |
S-6-Q |
53920.94 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
48272.68 |
Perpetual |
No |
1440.97 |
<7 Days |
S-7-Q |
46029.33 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
14358.98 |
Perpetual |
Yes |
493.48 |
31-90 Days |
E-1-Q |
15123.90 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
74885.67 |
Perpetual |
Yes |
114.86 |
<7 Days |
E-2-Q |
71921.47 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
38945.52 |
Perpetual |
Yes |
841.22 |
31-90 Days |
IG-1-Q |
41529.16 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
2696.29 |
Perpetual |
No |
65.37 |
<7 Days |
IG-2-Q |
2582.93 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
118586.90 |
Perpetual |
No |
987.71 |
31-90 Days |
C-1 |
128304.31 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
48971.94 |
Perpetual |
Yes |
481.71 |
<7 Days |
CB-4 |
49579.52 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |