| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
56093.23 |
Day 10 |
No |
917.34 |
<7 Days |
IG-4 |
60954.77 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
107953.45 |
Day 10 |
Yes |
1763.03 |
<7 Days |
IG-5 |
103487.77 |
No |
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 |
No |
102024.40 |
Day 10 |
No |
514.08 |
31-90 Days |
IG-6 |
110916.53 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
92255.18 |
Day 10 |
Yes |
120.23 |
7-30 Days |
IG-7 |
92744.51 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
33419.01 |
Day 10 |
No |
1034.71 |
<7 Days |
IG-8 |
31180.84 |
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 |
No |
72218.49 |
Day 10 |
No |
1257.70 |
31-90 Days |
L-1 |
72983.59 |
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 |
No |
110274.49 |
Day 10 |
Yes |
2223.74 |
7-30 Days |
L-10 |
102359.09 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
64478.50 |
Day 10 |
No |
2134.18 |
31-90 Days |
L-11 |
61929.58 |
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 |
66609.91 |
Day 10 |
No |
1228.11 |
<7 Days |
L-2 |
64176.48 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
9339.79 |
Day 10 |
No |
61.45 |
7-30 Days |
L-3 |
10253.43 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
41184.88 |
Day 10 |
Yes |
1606.18 |
7-30 Days |
L-4 |
38003.18 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
28723.22 |
Day 10 |
No |
1332.59 |
7-30 Days |
L-5 |
31228.96 |
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 |
42968.18 |
Day 10 |
Yes |
744.77 |
7-30 Days |
L-6 |
39666.19 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
19374.82 |
Day 10 |
No |
904.26 |
<7 Days |
L-7 |
18538.19 |
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 |
Yes |
78713.96 |
Day 10 |
No |
2845.20 |
31-90 Days |
L-8 |
73780.09 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
103095.42 |
Day 10 |
No |
3838.46 |
31-90 Days |
L-9 |
94088.00 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
121564.66 |
Day 10 |
No |
4768.52 |
31-90 Days |
LC-1 |
128172.12 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
67254.08 |
Day 10 |
No |
1479.68 |
<7 Days |
LC-2 |
73972.65 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
56606.82 |
Day 10 |
No |
1587.58 |
<7 Days |
N-1 |
58006.07 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
73008.89 |
Day 10 |
Yes |
1044.09 |
<7 Days |
N-2 |
68920.16 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
24606.17 |
Day 10 |
No |
861.01 |
7-30 Days |
N-3 |
25260.68 |
No |
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 |
122313.08 |
Day 10 |
No |
4093.17 |
31-90 Days |
N-4 |
115997.54 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
72174.88 |
Day 10 |
Yes |
2831.50 |
7-30 Days |
N-5 |
77495.93 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
11447.36 |
Day 10 |
No |
369.02 |
7-30 Days |
N-6 |
10398.75 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
110851.11 |
Day 10 |
Yes |
509.19 |
31-90 Days |
N-7 |
116204.51 |
Yes |
T+2 |
No |
No |
|
Trading |