| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
49987.02 |
Day 15 |
Yes |
2047.23 |
<7 Days |
L-1 |
51769.48 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
105741.85 |
Day 15 |
No |
4435.15 |
<7 Days |
L-10 |
112609.78 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
27492.19 |
Day 15 |
Yes |
393.41 |
31-90 Days |
L-11 |
29123.53 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
14579.58 |
Day 15 |
No |
215.22 |
31-90 Days |
L-2 |
15771.18 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
20293.02 |
Day 15 |
Yes |
970.21 |
31-90 Days |
L-3 |
21397.35 |
No |
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 |
1899.96 |
Day 15 |
No |
90.86 |
7-30 Days |
L-4 |
1711.19 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
106520.33 |
Day 15 |
No |
1197.76 |
7-30 Days |
L-5 |
109037.22 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
26664.57 |
Day 15 |
No |
700.67 |
7-30 Days |
L-6 |
28283.91 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
49084.29 |
Day 15 |
Yes |
1106.69 |
31-90 Days |
L-7 |
47624.20 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
114274.33 |
Day 15 |
Yes |
77.04 |
7-30 Days |
L-8 |
104081.80 |
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 |
61452.93 |
Day 15 |
Yes |
874.64 |
7-30 Days |
L-9 |
56908.45 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
17416.33 |
Day 15 |
No |
570.68 |
<7 Days |
LC-1 |
18336.57 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
70233.61 |
Day 15 |
Yes |
1630.91 |
<7 Days |
LC-2 |
64696.18 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
120233.25 |
Day 15 |
Yes |
3291.01 |
31-90 Days |
N-1 |
126188.89 |
No |
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 |
21782.98 |
Day 15 |
Yes |
150.78 |
<7 Days |
N-2 |
20114.50 |
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 |
Yes |
60942.81 |
Day 15 |
Yes |
2093.34 |
<7 Days |
N-3 |
65468.58 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
81905.11 |
Day 15 |
No |
1272.40 |
31-90 Days |
N-4 |
77592.39 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
19427.35 |
Day 15 |
No |
900.07 |
7-30 Days |
N-5 |
18307.11 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
11595.31 |
Day 15 |
Yes |
139.53 |
7-30 Days |
N-6 |
12493.56 |
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 |
101992.40 |
Day 15 |
No |
2110.18 |
7-30 Days |
N-7 |
108458.50 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
34260.07 |
Day 15 |
No |
380.47 |
7-30 Days |
P-1 |
32056.77 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
21590.12 |
Day 15 |
Yes |
679.56 |
7-30 Days |
P-2 |
21265.21 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
24556.08 |
Day 15 |
Yes |
719.10 |
<7 Days |
S-8 |
25415.89 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
81771.05 |
Day 15 |
No |
3678.60 |
31-90 Days |
Y-1 |
85109.76 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
10065.71 |
Day 15 |
No |
236.39 |
31-90 Days |
Y-2 |
9708.78 |
No |
T+1 |
Yes |
No |
|
Treasury |