| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
87577.39 |
Perpetual |
No |
2514.68 |
7-30 Days |
E-1 |
92567.03 |
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 |
42447.52 |
Perpetual |
Yes |
447.39 |
7-30 Days |
E-2 |
38772.69 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
387.92 |
Perpetual |
No |
1.03 |
7-30 Days |
G-1 |
414.28 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
46269.60 |
Perpetual |
No |
1860.43 |
7-30 Days |
G-2 |
45685.72 |
No |
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 |
21533.41 |
Perpetual |
No |
488.26 |
<7 Days |
G-3 |
23350.37 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
114556.02 |
Perpetual |
No |
1688.32 |
7-30 Days |
IG-1 |
116088.50 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
101796.41 |
Perpetual |
Yes |
1133.28 |
7-30 Days |
IG-2 |
105570.12 |
No |
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 |
36123.92 |
Perpetual |
Yes |
581.37 |
<7 Days |
S-1 |
33975.40 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
47983.47 |
Perpetual |
No |
1817.08 |
7-30 Days |
S-2 |
49139.98 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
109979.27 |
Perpetual |
Yes |
1156.92 |
31-90 Days |
S-3 |
109783.59 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
30230.02 |
Perpetual |
Yes |
1492.69 |
7-30 Days |
S-4 |
29032.51 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
122763.88 |
Perpetual |
No |
249.39 |
31-90 Days |
S-5 |
122547.32 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
51989.97 |
Perpetual |
No |
37.78 |
<7 Days |
S-6 |
48743.32 |
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 |
84238.14 |
Perpetual |
No |
4161.62 |
<7 Days |
S-7 |
81355.67 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
66178.34 |
Open |
Yes |
2692.16 |
7-30 Days |
A-0-Q |
66801.37 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
87982.48 |
Open |
No |
1693.78 |
7-30 Days |
A-1-Q |
81280.93 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
72051.74 |
Open |
No |
2491.35 |
7-30 Days |
A-2-Q |
69205.05 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
85466.24 |
Open |
No |
3681.07 |
31-90 Days |
A-3-Q |
88278.82 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
37908.69 |
Open |
Yes |
737.32 |
<7 Days |
A-4-Q |
36190.84 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
88603.05 |
Open |
Yes |
654.99 |
7-30 Days |
A-5-Q |
79962.95 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
63926.33 |
Open |
No |
2465.74 |
31-90 Days |
CB-1-Q |
64316.47 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
106943.28 |
Open |
Yes |
2031.27 |
7-30 Days |
CB-2-Q |
113511.42 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
91937.77 |
Open |
No |
1096.47 |
7-30 Days |
S-1-Q |
86062.97 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
18524.17 |
Open |
No |
848.00 |
7-30 Days |
S-2-Q |
20354.50 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
68074.46 |
Open |
Yes |
634.95 |
<7 Days |
S-3-Q |
62755.84 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |