| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
64243.45 |
Perpetual |
Yes |
9.16 |
<7 Days |
E-10 |
68069.98 |
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 |
47222.06 |
Perpetual |
Yes |
291.86 |
<7 Days |
E-3 |
46817.32 |
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 |
105021.48 |
Perpetual |
Yes |
2722.01 |
31-90 Days |
E-4 |
108914.08 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
24686.00 |
Perpetual |
No |
139.65 |
31-90 Days |
E-5 |
25918.22 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
16088.72 |
Perpetual |
Yes |
418.71 |
<7 Days |
E-6 |
14780.45 |
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 |
No |
2703.09 |
Perpetual |
Yes |
0.41 |
<7 Days |
E-7 |
2693.49 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
76899.89 |
Perpetual |
Yes |
697.84 |
31-90 Days |
E-8 |
70379.83 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
66519.22 |
Perpetual |
Yes |
1097.10 |
<7 Days |
E-9 |
68796.71 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
99552.86 |
Perpetual |
No |
4818.94 |
31-90 Days |
G-4 |
90734.44 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
97360.61 |
Perpetual |
Yes |
643.07 |
7-30 Days |
IG-3 |
96672.66 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
25704.81 |
Perpetual |
Yes |
1006.57 |
<7 Days |
IG-4 |
27652.92 |
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 |
35201.60 |
Perpetual |
No |
752.49 |
<7 Days |
IG-5 |
36484.12 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
25024.98 |
Perpetual |
No |
618.25 |
<7 Days |
IG-6 |
27250.33 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
116944.05 |
Perpetual |
No |
3168.08 |
31-90 Days |
IG-7 |
112608.45 |
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 |
61607.35 |
Perpetual |
No |
530.04 |
31-90 Days |
IG-8 |
58198.10 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
103848.17 |
Perpetual |
No |
1855.08 |
31-90 Days |
L-1 |
93637.64 |
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 |
No |
81500.54 |
Perpetual |
No |
4072.68 |
<7 Days |
L-10 |
82996.79 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
29394.93 |
Perpetual |
Yes |
458.74 |
31-90 Days |
L-11 |
31748.96 |
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 |
Yes |
109568.29 |
Perpetual |
Yes |
3482.64 |
<7 Days |
L-2 |
102960.52 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
107166.18 |
Perpetual |
Yes |
2103.08 |
7-30 Days |
L-3 |
107362.99 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
31695.67 |
Perpetual |
No |
1402.27 |
7-30 Days |
L-4 |
34799.74 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
13094.36 |
Perpetual |
Yes |
521.70 |
31-90 Days |
L-5 |
12298.79 |
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 |
Yes |
55632.29 |
Perpetual |
No |
1935.42 |
7-30 Days |
L-6 |
51899.67 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
9355.95 |
Perpetual |
No |
185.95 |
31-90 Days |
L-7 |
9515.43 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
16068.06 |
Perpetual |
Yes |
698.89 |
<7 Days |
L-8 |
15951.21 |
Yes |
T+0 |
No |
No |
|
Trading |