| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
85986.39 |
Day 20 |
Yes |
18.69 |
<7 Days |
L-4 |
83936.28 |
Yes |
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 |
69762.26 |
Day 20 |
No |
1542.03 |
31-90 Days |
L-5 |
64393.82 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
75494.49 |
Day 20 |
No |
2051.27 |
<7 Days |
L-6 |
79101.02 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
107577.26 |
Day 20 |
No |
1088.66 |
31-90 Days |
L-7 |
116438.58 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
34665.91 |
Day 20 |
No |
743.55 |
31-90 Days |
L-8 |
37444.80 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
122062.68 |
Day 20 |
No |
3762.89 |
7-30 Days |
L-9 |
112079.55 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
64302.45 |
Day 20 |
No |
2901.25 |
7-30 Days |
LC-1 |
64831.78 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
113239.35 |
Day 20 |
No |
1741.59 |
31-90 Days |
LC-2 |
117468.85 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
91929.81 |
Day 20 |
Yes |
1006.96 |
7-30 Days |
N-1 |
99553.90 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
116103.26 |
Day 20 |
No |
5150.31 |
<7 Days |
N-2 |
123232.05 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
59005.36 |
Day 20 |
Yes |
532.54 |
7-30 Days |
N-3 |
62554.57 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
121603.43 |
Day 20 |
Yes |
2110.20 |
7-30 Days |
N-4 |
115697.20 |
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 |
6058.76 |
Day 20 |
Yes |
207.29 |
31-90 Days |
N-5 |
6551.48 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
89453.54 |
Day 20 |
No |
4218.59 |
7-30 Days |
N-6 |
93888.09 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
85827.84 |
Day 20 |
No |
369.07 |
<7 Days |
N-7 |
84632.46 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
68948.52 |
Day 20 |
Yes |
1332.34 |
7-30 Days |
P-1 |
68115.31 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
121998.62 |
Day 20 |
No |
774.33 |
31-90 Days |
P-2 |
123069.53 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
34769.69 |
Day 20 |
No |
496.88 |
7-30 Days |
S-8 |
37505.70 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
110549.42 |
Day 20 |
No |
2398.21 |
31-90 Days |
Y-1 |
116711.90 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
13545.80 |
Day 20 |
Yes |
3.92 |
31-90 Days |
Y-2 |
12539.15 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
123552.37 |
Day 20 |
Yes |
1372.87 |
31-90 Days |
Y-3 |
133862.70 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
88902.88 |
Day 20 |
No |
1303.75 |
31-90 Days |
Y-4 |
89568.78 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
121638.87 |
Day 20 |
Yes |
2659.38 |
31-90 Days |
Z-1 |
131737.32 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
64815.20 |
Day 20 |
Yes |
361.00 |
<7 Days |
A-2 |
60175.55 |
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 |
120987.49 |
Day 20 |
Yes |
2731.04 |
<7 Days |
A-3 |
117508.60 |
No |
T+2 |
No |
No |
|
Securities Finance |