| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
44455.27 |
Day 25 |
Yes |
2189.35 |
7-30 Days |
L-9 |
44603.10 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
34499.21 |
Day 25 |
Yes |
196.53 |
31-90 Days |
LC-1 |
32692.88 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
68724.22 |
Day 25 |
No |
1816.43 |
31-90 Days |
LC-2 |
69369.86 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
74342.09 |
Day 25 |
Yes |
2295.54 |
31-90 Days |
N-1 |
74234.08 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
15873.81 |
Day 25 |
Yes |
570.18 |
<7 Days |
N-2 |
14522.77 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
76112.22 |
Day 25 |
Yes |
3019.47 |
7-30 Days |
N-3 |
75835.49 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
92993.48 |
Day 25 |
No |
2219.61 |
7-30 Days |
N-4 |
92786.89 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
53491.15 |
Day 25 |
Yes |
543.03 |
31-90 Days |
N-5 |
48437.39 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
108742.58 |
Day 25 |
Yes |
1036.45 |
<7 Days |
N-6 |
112016.51 |
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 |
114275.47 |
Day 25 |
Yes |
3911.15 |
31-90 Days |
N-7 |
104809.61 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
88721.10 |
Day 25 |
Yes |
3304.25 |
7-30 Days |
P-1 |
80758.59 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
82046.77 |
Day 25 |
No |
2349.00 |
7-30 Days |
P-2 |
89130.27 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
75393.19 |
Day 25 |
No |
2687.89 |
<7 Days |
S-8 |
81240.30 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
52302.78 |
Day 25 |
No |
527.02 |
<7 Days |
Y-1 |
52075.99 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
90328.44 |
Day 25 |
No |
3697.50 |
31-90 Days |
Y-2 |
82135.57 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
104619.15 |
Day 25 |
Yes |
3543.16 |
31-90 Days |
Y-3 |
96544.07 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
84669.14 |
Day 25 |
Yes |
4099.03 |
31-90 Days |
Y-4 |
81701.86 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
84617.04 |
Day 25 |
No |
1601.66 |
31-90 Days |
Z-1 |
76162.94 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
31941.85 |
Day 25 |
Yes |
1595.04 |
7-30 Days |
A-2 |
32308.81 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
54631.36 |
Day 25 |
No |
1479.50 |
7-30 Days |
A-3 |
49446.30 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
44606.75 |
Day 25 |
Yes |
544.08 |
31-90 Days |
A-4 |
45129.85 |
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 |
No |
76616.96 |
Day 25 |
Yes |
3402.58 |
7-30 Days |
A-5 |
83537.41 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
113628.70 |
Day 25 |
No |
4085.84 |
7-30 Days |
CB-1 |
115185.81 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
7745.82 |
Day 25 |
Yes |
88.45 |
<7 Days |
CB-2 |
7075.07 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
30225.40 |
Day 25 |
Yes |
316.42 |
7-30 Days |
CB-3 |
29873.18 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |