| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
66666.76 |
Day 3 |
No |
1574.78 |
<7 Days |
N-6 |
72103.79 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
99707.38 |
Day 3 |
No |
2198.26 |
<7 Days |
N-7 |
103546.89 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
68494.52 |
Day 3 |
No |
317.00 |
31-90 Days |
P-1 |
64425.36 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
77760.98 |
Day 3 |
Yes |
3341.41 |
31-90 Days |
P-2 |
72583.26 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
124385.77 |
Day 3 |
Yes |
5177.35 |
31-90 Days |
S-8 |
116554.42 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
119258.24 |
Day 3 |
Yes |
4484.45 |
7-30 Days |
Y-1 |
109586.59 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
57564.16 |
Day 3 |
Yes |
1556.19 |
<7 Days |
Y-2 |
61498.34 |
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 |
42603.28 |
Day 3 |
No |
1993.75 |
7-30 Days |
Y-3 |
43280.42 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
5995.99 |
Day 3 |
Yes |
235.57 |
7-30 Days |
Y-4 |
6322.80 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
42581.66 |
Day 3 |
Yes |
1580.20 |
31-90 Days |
Z-1 |
39829.90 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
26782.80 |
Day 3 |
Yes |
630.03 |
<7 Days |
A-2 |
28353.23 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
38575.22 |
Day 3 |
No |
0.77 |
7-30 Days |
A-3 |
40615.51 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
103014.50 |
Day 3 |
No |
3327.60 |
<7 Days |
A-4 |
99189.61 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
54687.63 |
Day 3 |
Yes |
1655.55 |
31-90 Days |
A-5 |
50565.88 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
10496.14 |
Day 3 |
Yes |
51.23 |
31-90 Days |
CB-1 |
10653.28 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
109688.11 |
Day 3 |
Yes |
2392.55 |
7-30 Days |
CB-2 |
105103.88 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
41964.20 |
Day 3 |
No |
1067.32 |
7-30 Days |
CB-3 |
44902.10 |
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 |
Yes |
16072.90 |
Day 3 |
Yes |
228.94 |
<7 Days |
E-1 |
17495.88 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
91157.99 |
Day 3 |
Yes |
2099.15 |
7-30 Days |
E-2 |
83242.56 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
31129.13 |
Day 3 |
Yes |
299.60 |
<7 Days |
G-1 |
31397.59 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
99235.29 |
Day 3 |
No |
4090.59 |
31-90 Days |
G-2 |
102310.39 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
120352.31 |
Day 3 |
Yes |
2578.41 |
31-90 Days |
G-3 |
127596.51 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
114576.81 |
Day 3 |
Yes |
1785.09 |
31-90 Days |
IG-1 |
123273.20 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
82839.80 |
Day 3 |
No |
3221.52 |
31-90 Days |
IG-2 |
90368.90 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
10415.92 |
Day 3 |
Yes |
38.63 |
<7 Days |
S-1 |
11134.50 |
No |
T+1 |
Yes |
No |
|
Securities Finance |