| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
46108.59 |
Day 10 |
Yes |
701.94 |
31-90 Days |
P-1 |
48897.57 |
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 |
9174.70 |
Day 10 |
Yes |
114.91 |
<7 Days |
P-2 |
8281.84 |
No |
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 |
57388.45 |
Day 10 |
No |
2115.86 |
31-90 Days |
S-8 |
56111.41 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
5407.64 |
Day 10 |
Yes |
181.91 |
<7 Days |
Y-1 |
5513.36 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
87090.26 |
Day 10 |
Yes |
3648.42 |
31-90 Days |
Y-2 |
83378.13 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
95989.54 |
Day 10 |
Yes |
2996.17 |
<7 Days |
Y-3 |
87324.44 |
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 |
No |
77787.60 |
Day 10 |
No |
3367.12 |
<7 Days |
Y-4 |
83525.09 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
95072.68 |
Day 10 |
No |
4141.56 |
<7 Days |
Z-1 |
91592.35 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
70341.02 |
Day 10 |
Yes |
736.05 |
<7 Days |
A-2 |
69003.50 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
15985.39 |
Day 10 |
No |
704.21 |
31-90 Days |
A-3 |
14783.04 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
21630.18 |
Day 10 |
Yes |
723.52 |
7-30 Days |
A-4 |
22990.53 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
11030.01 |
Day 10 |
No |
460.08 |
31-90 Days |
A-5 |
10634.57 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
72580.64 |
Day 10 |
Yes |
2884.57 |
<7 Days |
CB-1 |
67972.21 |
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 |
11527.33 |
Day 10 |
Yes |
411.32 |
31-90 Days |
CB-2 |
12673.06 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
68884.68 |
Day 10 |
No |
791.32 |
31-90 Days |
CB-3 |
62902.16 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
87683.64 |
Day 10 |
No |
1946.55 |
31-90 Days |
E-1 |
83381.97 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
52383.59 |
Day 10 |
No |
427.63 |
7-30 Days |
E-2 |
52543.06 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
25767.42 |
Day 10 |
Yes |
611.43 |
7-30 Days |
G-1 |
26600.96 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
67906.30 |
Day 10 |
Yes |
3327.10 |
<7 Days |
G-2 |
68945.19 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
36442.16 |
Day 10 |
Yes |
603.97 |
31-90 Days |
G-3 |
38005.00 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
41355.58 |
Day 10 |
No |
965.95 |
31-90 Days |
IG-1 |
43414.88 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
6912.40 |
Day 10 |
Yes |
242.50 |
31-90 Days |
IG-2 |
7192.46 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
104160.74 |
Day 10 |
No |
4760.62 |
<7 Days |
S-1 |
97609.68 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
56719.30 |
Day 10 |
Yes |
1540.01 |
<7 Days |
S-2 |
55377.68 |
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 |
19799.94 |
Day 10 |
Yes |
717.32 |
<7 Days |
S-3 |
19870.63 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |