| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
56982.57 |
Day 4 |
No |
1376.95 |
<7 Days |
L-3 |
60500.55 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
12932.39 |
Day 4 |
Yes |
525.41 |
<7 Days |
L-4 |
12763.29 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
110319.92 |
Day 4 |
No |
3761.47 |
<7 Days |
L-5 |
103292.39 |
No |
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 |
No |
109386.76 |
Day 4 |
No |
4561.43 |
7-30 Days |
L-6 |
119409.46 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
40143.49 |
Day 4 |
Yes |
1396.92 |
<7 Days |
L-7 |
40829.45 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
105206.81 |
Day 4 |
No |
5001.38 |
7-30 Days |
L-8 |
108546.60 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
37556.42 |
Day 4 |
No |
1370.05 |
7-30 Days |
L-9 |
38790.75 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
13828.11 |
Day 4 |
Yes |
571.85 |
<7 Days |
LC-1 |
13940.04 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
33853.65 |
Day 4 |
Yes |
762.12 |
<7 Days |
LC-2 |
32836.05 |
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 |
No |
105857.69 |
Day 4 |
No |
2748.32 |
31-90 Days |
N-1 |
109283.81 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
78731.03 |
Day 4 |
Yes |
1196.40 |
<7 Days |
N-2 |
72535.89 |
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 |
95414.99 |
Day 4 |
No |
3337.97 |
7-30 Days |
N-3 |
103515.16 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
29151.36 |
Day 4 |
No |
472.48 |
7-30 Days |
N-4 |
31527.20 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
72937.69 |
Day 4 |
Yes |
2949.74 |
7-30 Days |
N-5 |
72590.95 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
104931.78 |
Day 4 |
No |
4094.98 |
7-30 Days |
N-6 |
109380.82 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
97063.78 |
Day 4 |
No |
719.10 |
7-30 Days |
N-7 |
93658.01 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
18346.12 |
Day 4 |
No |
307.46 |
7-30 Days |
P-1 |
19409.43 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
68549.34 |
Day 4 |
No |
1905.10 |
31-90 Days |
P-2 |
66534.02 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
6276.61 |
Day 4 |
No |
55.97 |
31-90 Days |
S-8 |
6098.90 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
85868.92 |
Day 4 |
Yes |
3974.49 |
<7 Days |
Y-1 |
79408.54 |
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 |
6742.40 |
Day 4 |
Yes |
277.94 |
<7 Days |
Y-2 |
6261.70 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
41127.22 |
Day 4 |
Yes |
836.33 |
7-30 Days |
Y-3 |
44852.76 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
96297.01 |
Day 4 |
Yes |
1940.87 |
7-30 Days |
Y-4 |
88307.05 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
33948.41 |
Day 4 |
Yes |
667.46 |
7-30 Days |
Z-1 |
34726.27 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
85617.41 |
Day 4 |
Yes |
2453.95 |
<7 Days |
A-2 |
89107.19 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |