| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
100471.50 |
Day 21 |
Yes |
295.86 |
<7 Days |
N-4 |
107224.15 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
67175.03 |
Day 21 |
Yes |
533.50 |
<7 Days |
N-5 |
70399.97 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
18323.94 |
Day 21 |
Yes |
342.47 |
7-30 Days |
N-6 |
18296.75 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
75361.37 |
Day 21 |
Yes |
1466.26 |
31-90 Days |
N-7 |
76334.52 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
67037.48 |
Day 21 |
Yes |
872.92 |
<7 Days |
P-1 |
68461.95 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
37962.79 |
Day 21 |
Yes |
692.06 |
7-30 Days |
P-2 |
39500.18 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
85151.46 |
Day 21 |
Yes |
1898.32 |
31-90 Days |
S-8 |
81278.06 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
63396.89 |
Day 21 |
No |
2493.45 |
<7 Days |
Y-1 |
58048.08 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
101615.69 |
Day 21 |
No |
1091.42 |
7-30 Days |
Y-2 |
111520.00 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
99234.23 |
Day 21 |
Yes |
4250.49 |
31-90 Days |
Y-3 |
97924.13 |
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 |
No |
42368.11 |
Day 21 |
Yes |
1877.68 |
<7 Days |
Y-4 |
42980.37 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
66416.38 |
Day 21 |
No |
1000.30 |
7-30 Days |
Z-1 |
68768.75 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
101210.15 |
Day 21 |
No |
702.66 |
<7 Days |
A-2 |
93367.26 |
No |
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 |
113809.14 |
Day 21 |
Yes |
756.00 |
7-30 Days |
A-3 |
118969.45 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
76342.41 |
Day 21 |
Yes |
2224.01 |
31-90 Days |
A-4 |
79956.14 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
74021.52 |
Day 21 |
Yes |
2620.17 |
7-30 Days |
A-5 |
79639.79 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
34785.47 |
Day 21 |
No |
1230.45 |
7-30 Days |
CB-1 |
35603.92 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
29447.43 |
Day 21 |
No |
130.55 |
31-90 Days |
CB-2 |
28933.80 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
9693.20 |
Day 21 |
Yes |
450.70 |
7-30 Days |
CB-3 |
8864.91 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
107112.71 |
Day 21 |
No |
4937.83 |
7-30 Days |
E-1 |
102596.28 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
29413.54 |
Day 21 |
No |
233.65 |
31-90 Days |
E-2 |
31443.31 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
88489.08 |
Day 21 |
Yes |
3136.46 |
7-30 Days |
G-1 |
96222.96 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
51044.30 |
Day 21 |
No |
2128.23 |
7-30 Days |
G-2 |
49796.00 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
42131.54 |
Day 21 |
Yes |
1314.62 |
<7 Days |
G-3 |
39069.06 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
93134.15 |
Day 21 |
No |
3512.98 |
<7 Days |
IG-1 |
96027.33 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |