| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
31172.59 |
Day 23 |
Yes |
175.96 |
7-30 Days |
N-1 |
30919.02 |
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 |
24988.11 |
Day 23 |
No |
1176.36 |
31-90 Days |
N-2 |
22603.28 |
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 |
Yes |
42986.18 |
Day 23 |
No |
833.60 |
31-90 Days |
N-3 |
40574.98 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
54013.90 |
Day 23 |
Yes |
795.51 |
<7 Days |
N-4 |
50183.22 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
74857.87 |
Day 23 |
Yes |
1092.88 |
<7 Days |
N-5 |
80380.66 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
40983.87 |
Day 23 |
No |
1940.99 |
<7 Days |
N-6 |
38714.99 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
51415.05 |
Day 23 |
No |
173.52 |
7-30 Days |
N-7 |
51775.21 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
117364.47 |
Day 23 |
Yes |
3496.52 |
<7 Days |
P-1 |
126668.42 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
110802.95 |
Day 23 |
No |
4242.27 |
31-90 Days |
P-2 |
115927.63 |
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 |
No |
86780.39 |
Day 23 |
Yes |
1691.33 |
<7 Days |
S-8 |
89291.54 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
91129.97 |
Day 23 |
Yes |
3283.87 |
31-90 Days |
Y-1 |
99742.73 |
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 |
97765.83 |
Day 23 |
Yes |
1810.23 |
<7 Days |
Y-2 |
99994.43 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
104277.71 |
Day 23 |
No |
3751.97 |
<7 Days |
Y-3 |
98645.87 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
91294.45 |
Day 23 |
Yes |
2954.54 |
7-30 Days |
Y-4 |
99520.76 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
44863.08 |
Day 23 |
Yes |
2180.14 |
31-90 Days |
Z-1 |
45146.65 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
102908.18 |
Day 23 |
No |
3975.27 |
<7 Days |
A-2 |
94124.20 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
45676.62 |
Day 23 |
No |
257.27 |
<7 Days |
A-3 |
46463.41 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
121110.61 |
Day 23 |
No |
1304.54 |
7-30 Days |
A-4 |
111651.76 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
95276.98 |
Day 23 |
No |
2278.44 |
31-90 Days |
A-5 |
103903.55 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
121706.39 |
Day 23 |
No |
3778.44 |
31-90 Days |
CB-1 |
113804.77 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
13018.90 |
Day 23 |
No |
67.16 |
31-90 Days |
CB-2 |
11781.51 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
80376.01 |
Day 23 |
Yes |
1580.17 |
<7 Days |
CB-3 |
80901.74 |
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 |
86249.08 |
Day 23 |
Yes |
3256.56 |
<7 Days |
E-1 |
92422.08 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
96121.30 |
Day 23 |
Yes |
4212.59 |
<7 Days |
E-2 |
95708.56 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
14513.47 |
Day 23 |
No |
98.67 |
31-90 Days |
G-1 |
15808.93 |
No |
T+0 |
Yes |
No |
|
Securities Finance |