| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
123461.11 |
Day 11 |
No |
2184.29 |
7-30 Days |
L-5 |
118489.83 |
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 |
No |
116587.10 |
Day 11 |
Yes |
4973.59 |
31-90 Days |
L-6 |
121659.77 |
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 |
18190.69 |
Day 11 |
No |
628.17 |
7-30 Days |
L-7 |
18589.76 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
56604.73 |
Day 11 |
Yes |
1302.93 |
31-90 Days |
L-8 |
61118.79 |
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 |
53256.50 |
Day 11 |
No |
792.52 |
<7 Days |
L-9 |
56743.02 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
106177.94 |
Day 11 |
No |
3727.94 |
7-30 Days |
LC-1 |
95819.00 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
73766.82 |
Day 11 |
No |
3277.43 |
<7 Days |
LC-2 |
67397.38 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
94227.18 |
Day 11 |
No |
4027.77 |
31-90 Days |
N-1 |
101580.02 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
51642.49 |
Day 11 |
Yes |
635.47 |
<7 Days |
N-2 |
47279.85 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
58036.90 |
Day 11 |
No |
1163.88 |
31-90 Days |
N-3 |
61143.40 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
81012.86 |
Day 11 |
No |
2388.79 |
7-30 Days |
N-4 |
82456.89 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
41215.47 |
Day 11 |
Yes |
840.58 |
31-90 Days |
N-5 |
40707.65 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
123705.31 |
Day 11 |
No |
2169.79 |
7-30 Days |
N-6 |
114658.03 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
72493.91 |
Day 11 |
Yes |
191.64 |
31-90 Days |
N-7 |
77899.94 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
30290.14 |
Day 11 |
Yes |
464.77 |
31-90 Days |
P-1 |
32741.24 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
118690.93 |
Day 11 |
Yes |
4247.87 |
7-30 Days |
P-2 |
123746.06 |
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 |
51721.09 |
Day 11 |
No |
686.03 |
7-30 Days |
S-8 |
53926.61 |
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 |
Yes |
47246.12 |
Day 11 |
Yes |
1285.90 |
7-30 Days |
Y-1 |
47036.11 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
14541.94 |
Day 11 |
No |
404.30 |
<7 Days |
Y-2 |
13180.56 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
65582.75 |
Day 11 |
No |
2546.08 |
<7 Days |
Y-3 |
60947.05 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
36203.67 |
Day 11 |
No |
37.14 |
7-30 Days |
Y-4 |
37882.93 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
49073.00 |
Day 11 |
No |
1911.04 |
<7 Days |
Z-1 |
46815.89 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
96817.72 |
Day 11 |
No |
1409.79 |
<7 Days |
A-2 |
106209.16 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
90429.85 |
Day 11 |
No |
4433.30 |
7-30 Days |
A-3 |
87703.61 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
63289.25 |
Day 11 |
Yes |
3071.94 |
31-90 Days |
A-4 |
57667.71 |
No |
T+0 |
No |
No |
|
Funding |