| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
57141.24 |
Day 12 |
No |
1203.38 |
31-90 Days |
N-5 |
55596.96 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
20713.31 |
Day 12 |
Yes |
242.72 |
31-90 Days |
N-6 |
19353.75 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
83574.72 |
Day 12 |
Yes |
3462.69 |
<7 Days |
N-7 |
86393.87 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
106951.57 |
Day 12 |
Yes |
2347.60 |
7-30 Days |
P-1 |
115921.43 |
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 |
65147.77 |
Day 12 |
Yes |
1815.54 |
7-30 Days |
P-2 |
71106.44 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
89066.89 |
Day 12 |
No |
991.05 |
7-30 Days |
S-8 |
83078.83 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
71160.97 |
Day 12 |
Yes |
974.34 |
<7 Days |
Y-1 |
70539.89 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
11409.76 |
Day 12 |
Yes |
450.64 |
31-90 Days |
Y-2 |
11035.86 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
9296.21 |
Day 12 |
Yes |
92.48 |
31-90 Days |
Y-3 |
9085.37 |
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 |
87847.45 |
Day 12 |
No |
1718.75 |
7-30 Days |
Y-4 |
89485.51 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
114461.70 |
Day 12 |
Yes |
5009.35 |
<7 Days |
Z-1 |
121557.26 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
78282.57 |
Day 12 |
Yes |
3089.99 |
31-90 Days |
A-2 |
73177.45 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
93894.10 |
Day 12 |
Yes |
1686.06 |
31-90 Days |
A-3 |
102515.87 |
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 |
30512.40 |
Day 12 |
Yes |
57.05 |
<7 Days |
A-4 |
31104.40 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
10885.09 |
Day 12 |
No |
398.41 |
7-30 Days |
A-5 |
10987.02 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
40205.89 |
Day 12 |
Yes |
1980.95 |
7-30 Days |
CB-1 |
39169.20 |
No |
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 |
112796.37 |
Day 12 |
No |
1598.99 |
31-90 Days |
CB-2 |
112985.67 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
20328.03 |
Day 12 |
Yes |
362.62 |
<7 Days |
CB-3 |
21028.78 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
79266.42 |
Day 12 |
No |
2022.97 |
<7 Days |
E-1 |
82178.54 |
Yes |
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 |
Yes |
115313.02 |
Day 12 |
No |
4655.27 |
7-30 Days |
E-2 |
109327.51 |
Yes |
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 |
47534.26 |
Day 12 |
No |
868.01 |
<7 Days |
G-1 |
51345.30 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
79980.64 |
Day 12 |
Yes |
2660.71 |
7-30 Days |
G-2 |
77843.63 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
2346.22 |
Day 12 |
No |
104.03 |
31-90 Days |
G-3 |
2216.40 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
114618.38 |
Day 12 |
No |
2121.58 |
7-30 Days |
IG-1 |
115530.32 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
62091.32 |
Day 12 |
No |
2703.55 |
7-30 Days |
IG-2 |
68133.10 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |