| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
34754.32 |
Perpetual |
Yes |
611.14 |
31-90 Days |
L-9 |
32487.80 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
34905.86 |
Perpetual |
Yes |
34.21 |
31-90 Days |
LC-1 |
31682.98 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
53030.48 |
Perpetual |
No |
138.00 |
<7 Days |
LC-2 |
57351.27 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
42037.68 |
Perpetual |
No |
1306.86 |
7-30 Days |
N-1 |
44561.62 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
15686.00 |
Perpetual |
No |
93.44 |
<7 Days |
N-2 |
15017.18 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
112366.08 |
Perpetual |
Yes |
2845.17 |
31-90 Days |
N-3 |
102579.83 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
18738.16 |
Perpetual |
Yes |
319.90 |
<7 Days |
N-4 |
19201.35 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
24796.63 |
Perpetual |
No |
1088.04 |
31-90 Days |
N-5 |
24314.42 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
81121.47 |
Perpetual |
Yes |
2525.89 |
31-90 Days |
N-6 |
74529.72 |
Yes |
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 |
Yes |
67.06 |
Perpetual |
No |
2.80 |
31-90 Days |
N-7 |
68.18 |
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 |
60564.63 |
Perpetual |
Yes |
1840.30 |
7-30 Days |
P-1 |
62862.50 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
112778.17 |
Perpetual |
No |
4700.32 |
31-90 Days |
P-2 |
114998.28 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
35031.19 |
Perpetual |
Yes |
62.57 |
<7 Days |
S-8 |
38478.37 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
15850.56 |
Perpetual |
No |
771.57 |
7-30 Days |
Y-1 |
15736.74 |
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 |
Yes |
29090.20 |
Perpetual |
Yes |
69.27 |
<7 Days |
Y-2 |
30263.52 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
41012.37 |
Perpetual |
No |
829.64 |
<7 Days |
Y-3 |
38665.11 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
31008.06 |
Perpetual |
Yes |
1486.63 |
31-90 Days |
Y-4 |
30881.59 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
2522.79 |
Perpetual |
Yes |
6.99 |
<7 Days |
Z-1 |
2567.98 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
62321.82 |
Perpetual |
Yes |
1731.08 |
7-30 Days |
A-2 |
67976.86 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
59973.84 |
Perpetual |
No |
1649.86 |
7-30 Days |
A-3 |
55507.89 |
Yes |
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 |
No |
105676.68 |
Perpetual |
Yes |
158.12 |
<7 Days |
A-4 |
110923.46 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
81601.37 |
Perpetual |
No |
296.64 |
31-90 Days |
A-5 |
85729.98 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
2261.77 |
Perpetual |
No |
90.52 |
31-90 Days |
CB-1 |
2335.99 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
86404.42 |
Perpetual |
No |
4046.08 |
31-90 Days |
CB-2 |
92655.11 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
73727.18 |
Perpetual |
Yes |
3667.98 |
31-90 Days |
CB-3 |
69931.46 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |