| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
72554.58 |
Day 8 |
Yes |
2428.14 |
<7 Days |
IG-7 |
71105.86 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
4867.66 |
Day 8 |
No |
75.70 |
31-90 Days |
IG-8 |
5288.89 |
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 |
106218.67 |
Day 8 |
No |
2301.21 |
<7 Days |
L-1 |
114317.96 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
10289.52 |
Day 8 |
No |
243.59 |
31-90 Days |
L-10 |
10961.54 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
25916.62 |
Day 8 |
Yes |
257.36 |
31-90 Days |
L-11 |
25080.05 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
29894.64 |
Day 8 |
No |
1127.35 |
<7 Days |
L-2 |
29311.74 |
Yes |
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 |
No |
76210.91 |
Day 8 |
Yes |
452.28 |
<7 Days |
L-3 |
80615.35 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
62574.44 |
Day 8 |
Yes |
618.50 |
<7 Days |
L-4 |
62701.06 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
117974.67 |
Day 8 |
No |
3835.89 |
<7 Days |
L-5 |
108927.23 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
94323.66 |
Day 8 |
Yes |
3931.93 |
<7 Days |
L-6 |
89116.36 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
47157.43 |
Day 8 |
No |
50.43 |
7-30 Days |
L-7 |
49878.11 |
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 |
85393.29 |
Day 8 |
Yes |
3685.85 |
31-90 Days |
L-8 |
93816.13 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
38871.07 |
Day 8 |
Yes |
1846.04 |
7-30 Days |
L-9 |
37108.57 |
Yes |
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 |
11784.77 |
Day 8 |
Yes |
407.02 |
31-90 Days |
LC-1 |
10706.01 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
4290.01 |
Day 8 |
No |
78.99 |
31-90 Days |
LC-2 |
4242.72 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
3084.49 |
Day 8 |
Yes |
29.91 |
<7 Days |
N-1 |
2865.28 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
68961.26 |
Day 8 |
No |
1932.30 |
7-30 Days |
N-2 |
69883.84 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
101141.89 |
Day 8 |
Yes |
2235.15 |
<7 Days |
N-3 |
95606.20 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
86253.20 |
Day 8 |
Yes |
3392.17 |
31-90 Days |
N-4 |
79065.66 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
83130.42 |
Day 8 |
No |
1363.60 |
7-30 Days |
N-5 |
76565.73 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
80585.90 |
Day 8 |
Yes |
580.75 |
7-30 Days |
N-6 |
73806.58 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
44967.45 |
Day 8 |
Yes |
867.33 |
7-30 Days |
N-7 |
42174.72 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
74247.58 |
Day 8 |
No |
1946.08 |
31-90 Days |
P-1 |
78889.67 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
50401.39 |
Day 8 |
Yes |
2122.74 |
<7 Days |
P-2 |
49316.71 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
112474.35 |
Day 8 |
No |
3895.21 |
31-90 Days |
S-8 |
106742.64 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |