| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
41606.17 |
Day 22 |
Yes |
159.19 |
7-30 Days |
L-11 |
37715.95 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
103384.62 |
Day 22 |
Yes |
2869.90 |
<7 Days |
L-2 |
104749.87 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
57013.39 |
Day 22 |
No |
14.26 |
31-90 Days |
L-3 |
62568.44 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
113341.54 |
Day 22 |
No |
450.59 |
31-90 Days |
L-4 |
105576.68 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
85461.99 |
Day 22 |
Yes |
2949.88 |
31-90 Days |
L-5 |
85712.14 |
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 |
No |
113998.86 |
Day 22 |
Yes |
5657.51 |
31-90 Days |
L-6 |
109012.84 |
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 |
No |
30060.69 |
Day 22 |
Yes |
1484.64 |
31-90 Days |
L-7 |
29163.27 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
60094.60 |
Day 22 |
Yes |
296.71 |
7-30 Days |
L-8 |
64119.76 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
54649.05 |
Day 22 |
Yes |
2408.44 |
<7 Days |
L-9 |
50005.92 |
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 |
45849.93 |
Day 22 |
No |
304.24 |
<7 Days |
LC-1 |
46557.26 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
16061.14 |
Day 22 |
Yes |
225.26 |
7-30 Days |
LC-2 |
16372.18 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
85266.12 |
Day 22 |
Yes |
1534.67 |
<7 Days |
N-1 |
83529.54 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
56113.23 |
Day 22 |
No |
1323.21 |
<7 Days |
N-2 |
60069.36 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
65831.27 |
Day 22 |
No |
694.34 |
31-90 Days |
N-3 |
59629.33 |
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 |
No |
48366.45 |
Day 22 |
Yes |
989.02 |
31-90 Days |
N-4 |
51936.74 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
29081.98 |
Day 22 |
No |
1190.99 |
<7 Days |
N-5 |
27461.60 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
91033.95 |
Day 22 |
Yes |
1551.48 |
7-30 Days |
N-6 |
91647.52 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
66224.65 |
Day 22 |
Yes |
1631.09 |
31-90 Days |
N-7 |
68396.78 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
68907.98 |
Day 22 |
Yes |
357.61 |
31-90 Days |
P-1 |
75475.47 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
58565.95 |
Day 22 |
Yes |
2660.62 |
<7 Days |
P-2 |
63583.67 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
59319.99 |
Day 22 |
No |
638.37 |
31-90 Days |
S-8 |
63413.80 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
101729.35 |
Day 22 |
No |
3341.79 |
31-90 Days |
Y-1 |
99246.28 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
94771.05 |
Day 22 |
No |
356.07 |
<7 Days |
Y-2 |
101751.85 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
21878.76 |
Day 22 |
No |
375.79 |
<7 Days |
Y-3 |
20961.72 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
49024.79 |
Day 22 |
Yes |
1258.71 |
<7 Days |
Y-4 |
47718.84 |
Yes |
T+0 |
No |
No |
|
Securities Finance |