| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
91566.39 |
Day 13 |
No |
1858.33 |
<7 Days |
L-2 |
100264.36 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
78403.52 |
Day 13 |
Yes |
3731.32 |
<7 Days |
L-3 |
77929.43 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
25898.49 |
Day 13 |
Yes |
905.80 |
31-90 Days |
L-4 |
23312.19 |
Yes |
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 |
40385.72 |
Day 13 |
Yes |
513.16 |
31-90 Days |
L-5 |
37510.00 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
62838.42 |
Day 13 |
No |
483.63 |
7-30 Days |
L-6 |
66574.43 |
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 |
No |
107981.12 |
Day 13 |
Yes |
1390.21 |
31-90 Days |
L-7 |
110329.67 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
84340.90 |
Day 13 |
Yes |
527.60 |
<7 Days |
L-8 |
78378.33 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
124700.58 |
Day 13 |
No |
4456.95 |
31-90 Days |
L-9 |
134969.42 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
6995.88 |
Day 13 |
No |
123.45 |
<7 Days |
LC-1 |
7124.95 |
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 |
No |
50862.29 |
Day 13 |
No |
1586.35 |
7-30 Days |
LC-2 |
55926.27 |
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 |
No |
41125.48 |
Day 13 |
No |
356.41 |
31-90 Days |
N-1 |
42697.58 |
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 |
No |
15042.62 |
Day 13 |
No |
625.39 |
<7 Days |
N-2 |
15356.08 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
118040.12 |
Day 13 |
Yes |
3520.22 |
<7 Days |
N-3 |
126829.59 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
99878.31 |
Day 13 |
No |
2224.67 |
7-30 Days |
N-4 |
92125.04 |
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 |
39434.63 |
Day 13 |
Yes |
646.85 |
7-30 Days |
N-5 |
38802.69 |
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 |
77408.62 |
Day 13 |
Yes |
123.61 |
7-30 Days |
N-6 |
72552.35 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
93405.55 |
Day 13 |
Yes |
4347.16 |
31-90 Days |
N-7 |
98216.86 |
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 |
41307.07 |
Day 13 |
Yes |
517.12 |
<7 Days |
P-1 |
41867.82 |
Yes |
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 |
104200.61 |
Day 13 |
No |
4868.72 |
7-30 Days |
P-2 |
112179.28 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
13700.00 |
Day 13 |
Yes |
163.30 |
31-90 Days |
S-8 |
14117.97 |
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 |
41039.05 |
Day 13 |
No |
640.97 |
7-30 Days |
Y-1 |
43227.82 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
53173.83 |
Day 13 |
No |
1607.08 |
7-30 Days |
Y-2 |
50234.18 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
71615.64 |
Day 13 |
Yes |
693.63 |
31-90 Days |
Y-3 |
66932.93 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
97648.42 |
Day 13 |
Yes |
2361.63 |
7-30 Days |
Y-4 |
95664.38 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
41945.56 |
Day 13 |
No |
1708.09 |
7-30 Days |
Z-1 |
42490.03 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |