| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
63341.15 |
Day 1 |
No |
1330.23 |
<7 Days |
IG-5 |
69022.70 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
48227.51 |
Day 1 |
Yes |
2355.06 |
31-90 Days |
IG-6 |
46081.01 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
111403.10 |
Day 1 |
Yes |
3445.77 |
31-90 Days |
IG-7 |
103013.50 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
71634.71 |
Day 1 |
Yes |
64.54 |
31-90 Days |
IG-8 |
76208.78 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
112805.20 |
Day 1 |
Yes |
1200.56 |
<7 Days |
L-1 |
122688.28 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
103167.14 |
Day 1 |
Yes |
513.09 |
<7 Days |
L-10 |
105613.57 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
80073.89 |
Day 1 |
Yes |
3628.17 |
7-30 Days |
L-11 |
77235.50 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
115266.27 |
Day 1 |
No |
721.06 |
<7 Days |
L-2 |
104903.15 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
63038.68 |
Day 1 |
Yes |
174.18 |
<7 Days |
L-3 |
57038.96 |
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 |
No |
38365.71 |
Day 1 |
No |
404.74 |
<7 Days |
L-4 |
38792.09 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
88317.10 |
Day 1 |
No |
1912.20 |
31-90 Days |
L-5 |
88055.65 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
75442.68 |
Day 1 |
No |
3593.98 |
31-90 Days |
L-6 |
81179.82 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
63006.46 |
Day 1 |
Yes |
910.49 |
7-30 Days |
L-7 |
58038.78 |
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 |
No |
114455.31 |
Day 1 |
No |
1968.26 |
7-30 Days |
L-8 |
119760.47 |
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 |
91356.71 |
Day 1 |
No |
403.76 |
7-30 Days |
L-9 |
87289.44 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
75291.27 |
Day 1 |
No |
3285.49 |
31-90 Days |
LC-1 |
70222.96 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
111469.59 |
Day 1 |
Yes |
3971.92 |
<7 Days |
LC-2 |
110259.52 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
5128.40 |
Day 1 |
Yes |
170.95 |
<7 Days |
N-1 |
5605.38 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
45535.25 |
Day 1 |
Yes |
561.31 |
31-90 Days |
N-2 |
43660.82 |
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 |
No |
73765.73 |
Day 1 |
No |
1554.02 |
31-90 Days |
N-3 |
66789.22 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
115363.10 |
Day 1 |
Yes |
1517.01 |
31-90 Days |
N-4 |
126763.53 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
17193.54 |
Day 1 |
No |
172.17 |
7-30 Days |
N-5 |
15709.12 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
86820.90 |
Day 1 |
Yes |
3769.03 |
7-30 Days |
N-6 |
90532.13 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
123437.65 |
Day 1 |
Yes |
2621.84 |
<7 Days |
N-7 |
122762.44 |
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 |
No |
101366.59 |
Day 1 |
Yes |
2883.72 |
7-30 Days |
P-1 |
100235.14 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |