| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
39548.15 |
Day 18 |
Yes |
1562.19 |
7-30 Days |
L-7 |
37796.27 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
120018.27 |
Day 18 |
No |
656.83 |
7-30 Days |
L-8 |
130287.54 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
115267.52 |
Day 18 |
No |
5217.81 |
31-90 Days |
L-9 |
109173.09 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
29599.28 |
Day 18 |
Yes |
193.71 |
7-30 Days |
LC-1 |
30176.43 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
118322.68 |
Day 18 |
Yes |
5486.60 |
7-30 Days |
LC-2 |
109598.22 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
93451.09 |
Day 18 |
Yes |
4400.14 |
<7 Days |
N-1 |
92032.84 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
91326.14 |
Day 18 |
Yes |
3989.37 |
7-30 Days |
N-2 |
94900.75 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
65669.95 |
Day 18 |
Yes |
3276.57 |
31-90 Days |
N-3 |
60133.36 |
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 |
Yes |
116598.61 |
Day 18 |
Yes |
4289.55 |
7-30 Days |
N-4 |
120904.91 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
23880.54 |
Day 18 |
Yes |
1086.29 |
7-30 Days |
N-5 |
23248.95 |
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 |
123973.79 |
Day 18 |
Yes |
4478.15 |
<7 Days |
N-6 |
128921.56 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
19411.14 |
Day 18 |
No |
138.13 |
7-30 Days |
N-7 |
21156.50 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
116680.53 |
Day 18 |
No |
3848.52 |
31-90 Days |
P-1 |
127122.33 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
73807.43 |
Day 18 |
No |
685.79 |
31-90 Days |
P-2 |
72502.68 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
64064.78 |
Day 18 |
No |
159.32 |
7-30 Days |
S-8 |
57763.31 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
1904.07 |
Day 18 |
Yes |
37.10 |
31-90 Days |
Y-1 |
1754.57 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
54435.60 |
Day 18 |
Yes |
1798.09 |
<7 Days |
Y-2 |
51026.91 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
67483.17 |
Day 18 |
Yes |
1615.83 |
<7 Days |
Y-3 |
64454.21 |
Yes |
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 |
51732.24 |
Day 18 |
No |
626.09 |
<7 Days |
Y-4 |
47978.57 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
67833.23 |
Day 18 |
Yes |
168.84 |
7-30 Days |
Z-1 |
73561.57 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
43943.44 |
Day 18 |
Yes |
2022.13 |
7-30 Days |
A-2 |
47701.33 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
107777.43 |
Day 18 |
No |
4480.18 |
7-30 Days |
A-3 |
102581.33 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
69492.32 |
Day 18 |
Yes |
1237.73 |
31-90 Days |
A-4 |
76078.74 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
94693.17 |
Day 18 |
Yes |
331.74 |
<7 Days |
A-5 |
103706.57 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
15199.09 |
Day 18 |
Yes |
292.40 |
<7 Days |
CB-1 |
14774.98 |
No |
T+2 |
No |
No |
|
Trading |