| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
76181.32 |
Day 8 |
No |
231.66 |
<7 Days |
Y-1 |
82709.74 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
34703.01 |
Day 8 |
Yes |
66.10 |
<7 Days |
Y-2 |
38161.34 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
76493.74 |
Day 8 |
No |
2147.29 |
31-90 Days |
Y-3 |
83245.82 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
94385.36 |
Day 8 |
Yes |
2138.48 |
31-90 Days |
Y-4 |
98672.87 |
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 |
112782.40 |
Day 8 |
Yes |
1470.04 |
<7 Days |
Z-1 |
119062.43 |
Yes |
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 |
28727.84 |
Day 8 |
No |
832.55 |
<7 Days |
A-2 |
27598.84 |
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 |
3895.98 |
Day 8 |
No |
154.76 |
7-30 Days |
A-3 |
4076.06 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
119577.21 |
Day 8 |
No |
654.90 |
7-30 Days |
A-4 |
129523.24 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
47357.49 |
Day 8 |
No |
0.37 |
31-90 Days |
A-5 |
46395.27 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
80000.19 |
Day 8 |
No |
2370.42 |
31-90 Days |
CB-1 |
87793.14 |
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 |
No |
32662.19 |
Day 8 |
No |
166.03 |
<7 Days |
CB-2 |
30557.40 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
34863.24 |
Day 8 |
Yes |
187.45 |
31-90 Days |
CB-3 |
35854.44 |
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 |
No |
92862.72 |
Day 8 |
Yes |
2858.71 |
<7 Days |
E-1 |
90426.24 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
57066.34 |
Day 8 |
Yes |
1389.45 |
7-30 Days |
E-2 |
60261.21 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
38469.68 |
Day 8 |
No |
531.13 |
7-30 Days |
G-1 |
37673.07 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
11434.53 |
Day 8 |
No |
500.40 |
31-90 Days |
G-2 |
10292.97 |
Yes |
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 |
78641.20 |
Day 8 |
No |
2910.84 |
<7 Days |
G-3 |
81197.57 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
46594.64 |
Day 8 |
No |
1087.21 |
31-90 Days |
IG-1 |
50932.57 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
42076.02 |
Day 8 |
Yes |
1576.27 |
<7 Days |
IG-2 |
40300.04 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
10285.37 |
Day 8 |
No |
434.50 |
31-90 Days |
S-1 |
10995.46 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
8186.47 |
Day 8 |
Yes |
53.93 |
7-30 Days |
S-2 |
8571.83 |
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 |
92555.08 |
Day 8 |
No |
3570.87 |
7-30 Days |
S-3 |
94163.36 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
64732.02 |
Day 8 |
Yes |
2348.62 |
<7 Days |
S-4 |
70436.99 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
112170.74 |
Day 8 |
No |
43.58 |
<7 Days |
S-5 |
105341.65 |
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 |
Yes |
152.81 |
Day 8 |
Yes |
4.91 |
7-30 Days |
S-6 |
156.45 |
No |
T+2 |
Yes |
No |
|
Treasury |