| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
82588.96 |
Day 7 |
No |
94.99 |
7-30 Days |
LC-2 |
83074.29 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
33114.70 |
Day 7 |
Yes |
580.60 |
<7 Days |
N-1 |
33788.02 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
85832.75 |
Day 7 |
No |
3476.98 |
31-90 Days |
N-2 |
82535.16 |
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 |
Yes |
118495.65 |
Day 7 |
Yes |
3200.32 |
31-90 Days |
N-3 |
126916.80 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
104495.21 |
Day 7 |
No |
3187.48 |
31-90 Days |
N-4 |
111818.53 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
124485.97 |
Day 7 |
No |
49.08 |
<7 Days |
N-5 |
119594.03 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
19492.37 |
Day 7 |
No |
507.32 |
<7 Days |
N-6 |
18656.02 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
84458.73 |
Day 7 |
Yes |
3434.96 |
<7 Days |
N-7 |
83332.02 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
49227.70 |
Day 7 |
Yes |
1259.74 |
<7 Days |
P-1 |
45403.06 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
124043.90 |
Day 7 |
Yes |
5917.79 |
7-30 Days |
P-2 |
124445.64 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
8139.15 |
Day 7 |
Yes |
180.96 |
<7 Days |
S-8 |
8484.45 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
33579.63 |
Day 7 |
Yes |
1449.76 |
31-90 Days |
Y-1 |
32137.09 |
No |
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 |
Yes |
115376.67 |
Day 7 |
No |
1728.60 |
<7 Days |
Y-2 |
116075.48 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
39117.09 |
Day 7 |
No |
999.58 |
<7 Days |
Y-3 |
38379.73 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
75590.39 |
Day 7 |
No |
450.28 |
31-90 Days |
Y-4 |
69163.65 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
58464.23 |
Day 7 |
No |
2280.70 |
<7 Days |
Z-1 |
57355.68 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
89487.92 |
Day 7 |
No |
3677.53 |
<7 Days |
A-2 |
97467.62 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
50385.77 |
Day 7 |
Yes |
2386.26 |
<7 Days |
A-3 |
54954.62 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
31178.48 |
Day 7 |
No |
1002.74 |
<7 Days |
A-4 |
31349.11 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
112445.02 |
Day 7 |
Yes |
4990.37 |
<7 Days |
A-5 |
108433.84 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
55717.46 |
Day 7 |
Yes |
164.82 |
7-30 Days |
CB-1 |
52643.86 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
35489.53 |
Day 7 |
No |
1598.63 |
<7 Days |
CB-2 |
38511.24 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
61848.28 |
Day 7 |
No |
2108.80 |
<7 Days |
CB-3 |
56872.48 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
27799.87 |
Day 7 |
Yes |
550.50 |
7-30 Days |
E-1 |
28821.38 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
95215.09 |
Day 7 |
Yes |
1451.97 |
31-90 Days |
E-2 |
91608.16 |
No |
T+0 |
Yes |
No |
|
Securities Finance |