| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
19268.08 |
Day 24 |
Yes |
733.18 |
31-90 Days |
IG-8 |
19355.31 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
25246.98 |
Day 24 |
Yes |
273.85 |
31-90 Days |
L-1 |
25490.51 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
55221.13 |
Day 24 |
Yes |
706.33 |
31-90 Days |
L-10 |
51040.51 |
Yes |
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 |
123007.64 |
Day 24 |
No |
4830.69 |
31-90 Days |
L-11 |
132672.48 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
91750.47 |
Day 24 |
Yes |
4218.14 |
31-90 Days |
L-2 |
99083.26 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
71425.18 |
Day 24 |
Yes |
296.89 |
7-30 Days |
L-3 |
74681.81 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
59875.32 |
Day 24 |
No |
775.70 |
31-90 Days |
L-4 |
60128.86 |
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 |
Yes |
14277.81 |
Day 24 |
No |
296.87 |
<7 Days |
L-5 |
14767.74 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
108068.46 |
Day 24 |
Yes |
1602.39 |
31-90 Days |
L-6 |
99752.57 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
14812.43 |
Day 24 |
No |
461.33 |
<7 Days |
L-7 |
14714.05 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
26612.24 |
Day 24 |
Yes |
852.23 |
31-90 Days |
L-8 |
26400.93 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
24265.10 |
Day 24 |
No |
730.38 |
<7 Days |
L-9 |
22826.32 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
70152.64 |
Day 24 |
No |
38.62 |
7-30 Days |
LC-1 |
73502.13 |
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 |
No |
38981.62 |
Day 24 |
Yes |
130.82 |
31-90 Days |
LC-2 |
37622.30 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
99581.96 |
Day 24 |
No |
1541.09 |
7-30 Days |
N-1 |
107930.30 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
59340.33 |
Day 24 |
Yes |
1340.88 |
<7 Days |
N-2 |
60972.18 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
62671.29 |
Day 24 |
No |
575.28 |
7-30 Days |
N-3 |
57142.21 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
95955.07 |
Day 24 |
No |
2413.33 |
<7 Days |
N-4 |
97426.23 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
23556.58 |
Day 24 |
Yes |
740.74 |
7-30 Days |
N-5 |
24250.77 |
No |
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 |
73548.90 |
Day 24 |
No |
1789.71 |
31-90 Days |
N-6 |
75225.58 |
Yes |
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 |
106934.76 |
Day 24 |
Yes |
1824.75 |
7-30 Days |
N-7 |
108850.77 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
122817.25 |
Day 24 |
Yes |
1433.26 |
31-90 Days |
P-1 |
115544.92 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
51310.02 |
Day 24 |
No |
2092.32 |
7-30 Days |
P-2 |
48889.17 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
84367.09 |
Day 24 |
No |
564.10 |
7-30 Days |
S-8 |
84150.81 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
39350.92 |
Day 24 |
No |
559.04 |
31-90 Days |
Y-1 |
39186.14 |
Yes |
T+2 |
No |
No |
|
Securities Finance |