| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
68426.13 |
Day 6 |
No |
2796.01 |
<7 Days |
L-10 |
63078.02 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
93528.16 |
Day 6 |
Yes |
4238.88 |
<7 Days |
L-11 |
98600.51 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
58855.23 |
Day 6 |
No |
1315.26 |
31-90 Days |
L-2 |
56946.83 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
2488.26 |
Day 6 |
Yes |
0.54 |
<7 Days |
L-3 |
2485.89 |
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 |
99922.01 |
Day 6 |
No |
3471.34 |
<7 Days |
L-4 |
106777.31 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
90041.57 |
Day 6 |
No |
1297.62 |
7-30 Days |
L-5 |
90340.50 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
43366.51 |
Day 6 |
Yes |
1548.48 |
31-90 Days |
L-6 |
42557.82 |
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 |
82416.63 |
Day 6 |
No |
2653.00 |
7-30 Days |
L-7 |
77798.24 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
34256.28 |
Day 6 |
Yes |
1044.05 |
31-90 Days |
L-8 |
36296.67 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
118605.53 |
Day 6 |
No |
4402.29 |
<7 Days |
L-9 |
128289.03 |
No |
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 |
84513.58 |
Day 6 |
No |
3139.75 |
<7 Days |
LC-1 |
84245.41 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
12645.55 |
Day 6 |
Yes |
333.92 |
31-90 Days |
LC-2 |
12911.20 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
83968.89 |
Day 6 |
No |
3263.64 |
<7 Days |
N-1 |
85452.00 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
28389.29 |
Day 6 |
Yes |
1404.38 |
31-90 Days |
N-2 |
27204.09 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
1042.63 |
Day 6 |
Yes |
43.58 |
7-30 Days |
N-3 |
1086.87 |
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 |
10444.62 |
Day 6 |
Yes |
503.03 |
<7 Days |
N-4 |
10437.58 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
87728.16 |
Day 6 |
No |
1866.57 |
31-90 Days |
N-5 |
81807.17 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
70201.02 |
Day 6 |
No |
3204.35 |
<7 Days |
N-6 |
74521.11 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
13166.65 |
Day 6 |
No |
378.62 |
31-90 Days |
N-7 |
13065.00 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
16904.54 |
Day 6 |
Yes |
338.70 |
<7 Days |
P-1 |
15886.67 |
Yes |
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 |
97162.57 |
Day 6 |
Yes |
4843.84 |
31-90 Days |
P-2 |
87952.41 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
24116.84 |
Day 6 |
Yes |
451.88 |
31-90 Days |
S-8 |
26232.92 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
110126.80 |
Day 6 |
Yes |
2860.32 |
31-90 Days |
Y-1 |
115191.17 |
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 |
70311.48 |
Day 6 |
Yes |
1864.58 |
31-90 Days |
Y-2 |
66245.76 |
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 |
Yes |
8175.30 |
Day 6 |
Yes |
178.46 |
31-90 Days |
Y-3 |
8938.11 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |