| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
89447.91 |
Day 5 |
Yes |
54.74 |
31-90 Days |
E-7 |
97101.79 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
44625.29 |
Day 5 |
Yes |
689.26 |
<7 Days |
E-8 |
42313.41 |
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 |
No |
48446.26 |
Day 5 |
No |
2137.33 |
<7 Days |
E-9 |
50906.68 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
78689.49 |
Day 5 |
Yes |
857.07 |
31-90 Days |
G-4 |
80258.66 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
58545.64 |
Day 5 |
No |
1638.68 |
<7 Days |
IG-3 |
62115.53 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
112340.89 |
Day 5 |
No |
2053.45 |
7-30 Days |
IG-4 |
119478.96 |
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 |
80174.92 |
Day 5 |
Yes |
3665.60 |
<7 Days |
IG-5 |
72953.90 |
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 |
73484.42 |
Day 5 |
Yes |
1707.40 |
7-30 Days |
IG-6 |
69547.90 |
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 |
54377.38 |
Day 5 |
Yes |
2449.91 |
7-30 Days |
IG-7 |
59061.35 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
118479.41 |
Day 5 |
Yes |
1600.39 |
<7 Days |
IG-8 |
129950.35 |
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 |
123452.88 |
Day 5 |
Yes |
3485.84 |
7-30 Days |
L-1 |
120937.58 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
21996.85 |
Day 5 |
Yes |
753.38 |
31-90 Days |
L-10 |
22106.90 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
53676.73 |
Day 5 |
Yes |
12.78 |
7-30 Days |
L-11 |
57084.10 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
48122.72 |
Day 5 |
No |
299.45 |
31-90 Days |
L-2 |
50555.51 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
114073.35 |
Day 5 |
Yes |
948.35 |
<7 Days |
L-3 |
120062.99 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
56655.75 |
Day 5 |
Yes |
2667.35 |
31-90 Days |
L-4 |
54332.72 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
110064.23 |
Day 5 |
Yes |
3303.57 |
7-30 Days |
L-5 |
109508.50 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
69790.32 |
Day 5 |
No |
320.22 |
7-30 Days |
L-6 |
67892.92 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
87841.36 |
Day 5 |
No |
1072.94 |
7-30 Days |
L-7 |
91348.46 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
78449.67 |
Day 5 |
Yes |
2321.11 |
7-30 Days |
L-8 |
78477.18 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
59551.15 |
Day 5 |
Yes |
2833.17 |
<7 Days |
L-9 |
54645.38 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
78290.36 |
Day 5 |
Yes |
2377.98 |
7-30 Days |
LC-1 |
74634.43 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
21537.20 |
Day 5 |
Yes |
881.81 |
<7 Days |
LC-2 |
22601.89 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
46316.53 |
Day 5 |
No |
1975.26 |
7-30 Days |
N-1 |
43002.14 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
104949.90 |
Day 5 |
Yes |
4615.95 |
31-90 Days |
N-2 |
110206.70 |
No |
T+2 |
Yes |
No |
|
Funding |