| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
38107.13 |
Day 5 |
No |
1367.72 |
31-90 Days |
N-3 |
35414.13 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
63249.53 |
Day 5 |
Yes |
954.94 |
<7 Days |
N-4 |
57137.54 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
36023.93 |
Day 5 |
No |
1490.23 |
7-30 Days |
N-5 |
33740.03 |
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 |
Yes |
75643.55 |
Day 5 |
Yes |
1665.89 |
31-90 Days |
N-6 |
74821.69 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
92913.61 |
Day 5 |
Yes |
3699.87 |
31-90 Days |
N-7 |
84215.36 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
96081.16 |
Day 5 |
No |
2255.11 |
31-90 Days |
P-1 |
95041.44 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
89149.84 |
Day 5 |
Yes |
3944.24 |
<7 Days |
P-2 |
94776.38 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
100558.51 |
Day 5 |
Yes |
2441.54 |
<7 Days |
S-8 |
108485.66 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
21475.89 |
Day 5 |
Yes |
996.14 |
31-90 Days |
Y-1 |
21031.12 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
69351.68 |
Day 5 |
Yes |
3276.30 |
<7 Days |
Y-2 |
62643.03 |
Yes |
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 |
99987.53 |
Day 5 |
No |
1727.32 |
7-30 Days |
Y-3 |
98467.45 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
52590.47 |
Day 5 |
No |
226.28 |
7-30 Days |
Y-4 |
54533.81 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
82016.75 |
Day 5 |
Yes |
3935.17 |
31-90 Days |
Z-1 |
75348.77 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
13344.25 |
Day 5 |
Yes |
654.81 |
31-90 Days |
A-2 |
14160.70 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
66219.90 |
Day 5 |
No |
2951.02 |
31-90 Days |
A-3 |
67366.99 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
14938.83 |
Day 5 |
No |
661.70 |
<7 Days |
A-4 |
15259.92 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
115164.73 |
Day 5 |
No |
5157.61 |
31-90 Days |
A-5 |
115425.15 |
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 |
Yes |
80603.33 |
Day 5 |
Yes |
1020.94 |
<7 Days |
CB-1 |
74883.29 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
13400.83 |
Day 5 |
No |
605.93 |
<7 Days |
CB-2 |
14561.01 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
7612.00 |
Day 5 |
Yes |
275.72 |
<7 Days |
CB-3 |
7189.37 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
33510.87 |
Day 5 |
No |
565.91 |
31-90 Days |
E-1 |
30862.06 |
No |
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 |
24083.33 |
Day 5 |
No |
405.43 |
31-90 Days |
E-2 |
25184.23 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
96516.28 |
Day 5 |
No |
340.87 |
7-30 Days |
G-1 |
97311.45 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
13766.05 |
Day 5 |
Yes |
588.80 |
31-90 Days |
G-2 |
12445.56 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
18192.80 |
Day 5 |
Yes |
254.08 |
7-30 Days |
G-3 |
16666.11 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |