| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
18161.91 |
Day 2 |
No |
690.39 |
<7 Days |
CB-1 |
17053.36 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
112168.81 |
Day 2 |
No |
5054.65 |
<7 Days |
CB-2 |
121583.46 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
40871.74 |
Day 2 |
Yes |
1923.57 |
<7 Days |
CB-3 |
42144.40 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
48081.69 |
Day 2 |
No |
731.32 |
<7 Days |
E-1 |
49519.05 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
10736.90 |
Day 2 |
No |
206.32 |
<7 Days |
E-2 |
10958.06 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
65815.33 |
Day 2 |
Yes |
502.19 |
<7 Days |
G-1 |
65202.74 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
18160.97 |
Day 2 |
No |
496.10 |
7-30 Days |
G-2 |
19735.55 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
80696.29 |
Day 2 |
No |
695.53 |
<7 Days |
G-3 |
88044.05 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
579.11 |
Day 2 |
No |
18.68 |
7-30 Days |
IG-1 |
616.52 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
4138.71 |
Day 2 |
Yes |
46.04 |
7-30 Days |
IG-2 |
4260.25 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
81430.50 |
Day 2 |
No |
1615.08 |
<7 Days |
S-1 |
73726.86 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
118106.25 |
Day 2 |
No |
5602.62 |
<7 Days |
S-2 |
112433.63 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
14914.75 |
Day 2 |
Yes |
744.89 |
7-30 Days |
S-3 |
15474.96 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
19875.61 |
Day 2 |
No |
691.80 |
<7 Days |
S-4 |
18004.98 |
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 |
112577.45 |
Day 2 |
No |
3079.59 |
<7 Days |
S-5 |
114060.21 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
35989.92 |
Day 2 |
No |
1074.95 |
7-30 Days |
S-6 |
36033.92 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
90970.50 |
Day 2 |
No |
2200.80 |
<7 Days |
S-7 |
90675.00 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
57230.96 |
Day 3 |
Yes |
1715.89 |
7-30 Days |
A-0-Q |
59326.68 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
75358.60 |
Day 3 |
Yes |
3604.46 |
<7 Days |
A-1-Q |
69391.92 |
Yes |
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 |
57071.51 |
Day 3 |
Yes |
1341.38 |
7-30 Days |
A-2-Q |
61259.52 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
103353.67 |
Day 3 |
No |
249.50 |
<7 Days |
A-3-Q |
94816.06 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
14166.17 |
Day 3 |
No |
557.02 |
31-90 Days |
A-4-Q |
14639.27 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
51188.18 |
Day 3 |
No |
2102.62 |
<7 Days |
A-5-Q |
54488.61 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
47535.71 |
Day 3 |
No |
1742.12 |
7-30 Days |
CB-1-Q |
48698.88 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
25645.74 |
Day 3 |
No |
1176.42 |
7-30 Days |
CB-2-Q |
24697.28 |
No |
T+2 |
Yes |
No |
|
Trading |