| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
35076.80 |
Day 14 |
No |
770.00 |
7-30 Days |
N-2 |
37195.78 |
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 |
22304.14 |
Day 14 |
Yes |
372.19 |
<7 Days |
N-3 |
20529.78 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
32998.39 |
Day 14 |
No |
1392.58 |
7-30 Days |
N-4 |
35501.38 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
97039.27 |
Day 14 |
No |
1565.36 |
7-30 Days |
N-5 |
93863.66 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
66647.36 |
Day 14 |
Yes |
806.54 |
<7 Days |
N-6 |
68029.74 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
2939.77 |
Day 14 |
Yes |
30.29 |
31-90 Days |
N-7 |
2943.89 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
75911.38 |
Day 14 |
Yes |
444.08 |
7-30 Days |
P-1 |
68832.57 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
86967.95 |
Day 14 |
Yes |
35.43 |
<7 Days |
P-2 |
89878.54 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
67136.47 |
Day 14 |
Yes |
1907.04 |
7-30 Days |
S-8 |
67361.42 |
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 |
Yes |
23906.70 |
Day 14 |
Yes |
95.94 |
7-30 Days |
Y-1 |
23710.43 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
82989.26 |
Day 14 |
No |
1110.39 |
7-30 Days |
Y-2 |
76490.30 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
40345.89 |
Day 14 |
Yes |
190.20 |
31-90 Days |
Y-3 |
38313.28 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
93043.71 |
Day 14 |
Yes |
2686.61 |
<7 Days |
Y-4 |
102245.97 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
4724.13 |
Day 14 |
No |
92.38 |
7-30 Days |
Z-1 |
4834.19 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
56664.58 |
Day 14 |
No |
2813.08 |
7-30 Days |
A-2 |
61322.65 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
15104.41 |
Day 14 |
No |
9.97 |
31-90 Days |
A-3 |
16467.25 |
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 |
43113.75 |
Day 14 |
Yes |
596.89 |
7-30 Days |
A-4 |
42558.69 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
104226.53 |
Day 14 |
No |
1158.64 |
7-30 Days |
A-5 |
94250.76 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
110814.99 |
Day 14 |
Yes |
3948.48 |
<7 Days |
CB-1 |
106856.84 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
25860.09 |
Day 14 |
No |
862.76 |
31-90 Days |
CB-2 |
27024.99 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
9008.81 |
Day 14 |
No |
318.71 |
<7 Days |
CB-3 |
8324.92 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
29978.18 |
Day 14 |
No |
715.29 |
<7 Days |
E-1 |
31326.29 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
59533.40 |
Day 14 |
No |
2549.20 |
7-30 Days |
E-2 |
54420.04 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
34251.33 |
Day 14 |
Yes |
466.43 |
7-30 Days |
G-1 |
36924.76 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
91325.87 |
Day 14 |
Yes |
1063.16 |
31-90 Days |
G-2 |
85061.07 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |