| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
122293.83 |
Open |
Yes |
2753.13 |
<7 Days |
L-9 |
127049.39 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
55889.68 |
Open |
No |
424.66 |
31-90 Days |
LC-1 |
51472.73 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
6123.52 |
Open |
No |
222.49 |
<7 Days |
LC-2 |
6396.01 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
21176.37 |
Open |
No |
309.36 |
7-30 Days |
N-1 |
20975.57 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
62470.84 |
Open |
No |
2310.69 |
7-30 Days |
N-2 |
68538.06 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
10848.27 |
Open |
No |
498.32 |
31-90 Days |
N-3 |
10554.44 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
34591.81 |
Open |
Yes |
457.40 |
<7 Days |
N-4 |
36981.88 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
45705.76 |
Open |
Yes |
1770.53 |
7-30 Days |
N-5 |
44944.65 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
100616.16 |
Open |
Yes |
2438.24 |
31-90 Days |
N-6 |
110127.22 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
10367.85 |
Open |
No |
401.98 |
7-30 Days |
N-7 |
10483.92 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
54795.92 |
Open |
No |
1903.06 |
<7 Days |
P-1 |
49606.89 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
44028.07 |
Open |
No |
1486.68 |
<7 Days |
P-2 |
45361.58 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
63396.42 |
Open |
No |
475.53 |
<7 Days |
S-8 |
57932.99 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
5025.54 |
Open |
No |
56.53 |
31-90 Days |
Y-1 |
5211.22 |
Yes |
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 |
112153.69 |
Open |
Yes |
3029.90 |
<7 Days |
Y-2 |
104441.97 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
55154.48 |
Open |
Yes |
1422.80 |
31-90 Days |
Y-3 |
56011.88 |
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 |
Yes |
65851.95 |
Open |
Yes |
2487.42 |
<7 Days |
Y-4 |
62566.02 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
1624.85 |
Open |
Yes |
48.08 |
7-30 Days |
Z-1 |
1548.02 |
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 |
63714.67 |
Open |
Yes |
64.95 |
7-30 Days |
A-2 |
66896.85 |
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 |
25828.26 |
Open |
No |
632.82 |
31-90 Days |
A-3 |
24207.15 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
54200.22 |
Open |
No |
2708.46 |
<7 Days |
A-4 |
50367.36 |
Yes |
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 |
21713.31 |
Open |
Yes |
849.81 |
<7 Days |
A-5 |
21107.09 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
76546.86 |
Open |
Yes |
1925.31 |
7-30 Days |
CB-1 |
82800.15 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
80476.63 |
Open |
Yes |
1236.75 |
31-90 Days |
CB-2 |
83663.85 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
62855.99 |
Open |
Yes |
2460.97 |
<7 Days |
CB-3 |
57598.40 |
Yes |
T+2 |
No |
No |
|
Treasury |