| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
35859.77 |
Day 16 |
No |
1170.04 |
31-90 Days |
LC-1 |
35195.76 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
6571.58 |
Day 16 |
Yes |
38.24 |
7-30 Days |
LC-2 |
6992.30 |
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 |
45210.94 |
Day 16 |
No |
37.08 |
31-90 Days |
N-1 |
43003.58 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
115195.34 |
Day 16 |
Yes |
2848.04 |
7-30 Days |
N-2 |
115054.85 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
60676.39 |
Day 16 |
No |
1491.45 |
7-30 Days |
N-3 |
66133.87 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
97799.85 |
Day 16 |
Yes |
443.88 |
7-30 Days |
N-4 |
97126.28 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
122502.11 |
Day 16 |
No |
1971.42 |
31-90 Days |
N-5 |
130863.34 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
66186.32 |
Day 16 |
Yes |
1700.92 |
<7 Days |
N-6 |
69617.88 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
109243.71 |
Day 16 |
Yes |
2434.08 |
<7 Days |
N-7 |
114628.38 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
23396.95 |
Day 16 |
No |
1004.43 |
<7 Days |
P-1 |
21263.27 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
45294.56 |
Day 16 |
Yes |
1776.88 |
31-90 Days |
P-2 |
49155.48 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
90741.48 |
Day 16 |
Yes |
1771.78 |
7-30 Days |
S-8 |
90389.79 |
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 |
No |
122059.20 |
Day 16 |
No |
2983.66 |
31-90 Days |
Y-1 |
127582.78 |
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 |
29907.67 |
Day 16 |
No |
336.49 |
<7 Days |
Y-2 |
30680.83 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
77313.74 |
Day 16 |
No |
27.81 |
7-30 Days |
Y-3 |
80465.76 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
40706.91 |
Day 16 |
Yes |
969.33 |
7-30 Days |
Y-4 |
37487.87 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
35326.55 |
Day 16 |
No |
1410.04 |
7-30 Days |
Z-1 |
33604.07 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
48433.19 |
Day 16 |
Yes |
1557.75 |
<7 Days |
A-2 |
49926.79 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
94086.05 |
Day 16 |
No |
609.52 |
<7 Days |
A-3 |
100451.48 |
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 |
Yes |
96408.79 |
Day 16 |
Yes |
1219.06 |
31-90 Days |
A-4 |
101763.08 |
No |
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 |
98849.86 |
Day 16 |
Yes |
1296.31 |
7-30 Days |
A-5 |
89972.95 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
98523.73 |
Day 16 |
No |
2085.91 |
7-30 Days |
CB-1 |
94397.21 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
107157.20 |
Day 16 |
Yes |
5138.07 |
31-90 Days |
CB-2 |
109954.61 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
64004.54 |
Day 16 |
No |
564.30 |
31-90 Days |
CB-3 |
60487.25 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
81270.11 |
Day 16 |
Yes |
1533.62 |
7-30 Days |
E-1 |
73497.40 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |