| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
122228.65 |
Day 17 |
Yes |
5271.48 |
7-30 Days |
IG-6 |
120450.06 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
117200.53 |
Day 17 |
No |
2176.48 |
31-90 Days |
IG-7 |
107640.34 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
42893.80 |
Day 17 |
No |
1087.66 |
7-30 Days |
IG-8 |
45845.05 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
98334.97 |
Day 17 |
Yes |
927.25 |
7-30 Days |
L-1 |
94584.43 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
57063.35 |
Day 17 |
No |
360.40 |
31-90 Days |
L-10 |
60257.81 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
45180.11 |
Day 17 |
Yes |
876.65 |
31-90 Days |
L-11 |
48384.39 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
19123.92 |
Day 17 |
Yes |
499.08 |
31-90 Days |
L-2 |
18976.77 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
19409.34 |
Day 17 |
Yes |
541.12 |
7-30 Days |
L-3 |
17620.87 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
78115.37 |
Day 17 |
Yes |
1947.43 |
<7 Days |
L-4 |
76956.42 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
73780.70 |
Day 17 |
Yes |
806.87 |
7-30 Days |
L-5 |
72563.85 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
38083.12 |
Day 17 |
No |
230.46 |
31-90 Days |
L-6 |
40654.22 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
77833.35 |
Day 17 |
No |
1698.45 |
<7 Days |
L-7 |
83963.66 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
85490.92 |
Day 17 |
No |
2200.63 |
<7 Days |
L-8 |
78357.58 |
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 |
109108.17 |
Day 17 |
Yes |
4487.14 |
<7 Days |
L-9 |
98477.35 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
2849.62 |
Day 17 |
Yes |
17.23 |
31-90 Days |
LC-1 |
2922.02 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
113638.65 |
Day 17 |
No |
4918.77 |
7-30 Days |
LC-2 |
118572.73 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
72469.99 |
Day 17 |
No |
550.83 |
31-90 Days |
N-1 |
76563.29 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
62341.96 |
Day 17 |
Yes |
1560.29 |
31-90 Days |
N-2 |
61305.40 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
53635.07 |
Day 17 |
No |
2066.14 |
7-30 Days |
N-3 |
51019.04 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
49704.73 |
Day 17 |
No |
1756.63 |
7-30 Days |
N-4 |
52830.31 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
65738.97 |
Day 17 |
No |
485.96 |
<7 Days |
N-5 |
60640.55 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
75390.08 |
Day 17 |
No |
1078.73 |
31-90 Days |
N-6 |
78466.06 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
124019.98 |
Day 17 |
No |
228.29 |
<7 Days |
N-7 |
116919.88 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
44971.82 |
Day 17 |
No |
1018.08 |
31-90 Days |
P-1 |
47565.20 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
24316.90 |
Day 17 |
Yes |
128.48 |
7-30 Days |
P-2 |
24285.39 |
No |
T+2 |
Yes |
No |
|
Trading |