| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
80846.28 |
Day 27 |
No |
2942.87 |
<7 Days |
L-6 |
87720.85 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
118306.19 |
Day 27 |
No |
2276.78 |
<7 Days |
L-7 |
109462.92 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
55160.83 |
Day 27 |
No |
1655.42 |
31-90 Days |
L-8 |
53322.70 |
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 |
99599.60 |
Day 27 |
No |
3206.89 |
<7 Days |
L-9 |
109236.08 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
62354.30 |
Day 27 |
Yes |
3048.84 |
31-90 Days |
LC-1 |
59419.85 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
112460.78 |
Day 27 |
No |
1234.93 |
<7 Days |
LC-2 |
102740.85 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
37362.42 |
Day 27 |
No |
1748.90 |
<7 Days |
N-1 |
37853.55 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
25325.38 |
Day 27 |
Yes |
733.58 |
7-30 Days |
N-2 |
26586.77 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
36697.80 |
Day 27 |
No |
481.85 |
7-30 Days |
N-3 |
40108.64 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
112235.68 |
Day 27 |
No |
288.30 |
<7 Days |
N-4 |
104235.25 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
101027.46 |
Day 27 |
Yes |
3393.84 |
7-30 Days |
N-5 |
107102.37 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
118905.35 |
Day 27 |
No |
4724.45 |
7-30 Days |
N-6 |
113748.88 |
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 |
No |
28760.69 |
Day 27 |
No |
592.32 |
7-30 Days |
N-7 |
30402.56 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
15624.57 |
Day 27 |
No |
628.01 |
<7 Days |
P-1 |
16158.71 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
5607.24 |
Day 27 |
Yes |
225.72 |
7-30 Days |
P-2 |
5245.87 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
107221.13 |
Day 27 |
No |
2754.56 |
7-30 Days |
S-8 |
112708.82 |
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 |
Yes |
27084.10 |
Day 27 |
No |
475.29 |
7-30 Days |
Y-1 |
27960.80 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
70111.25 |
Day 27 |
No |
2593.80 |
31-90 Days |
Y-2 |
75002.31 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
101428.12 |
Day 27 |
Yes |
2154.71 |
<7 Days |
Y-3 |
103033.03 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
76091.57 |
Day 27 |
No |
77.07 |
7-30 Days |
Y-4 |
77462.92 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
17622.39 |
Day 27 |
Yes |
633.55 |
<7 Days |
Z-1 |
16399.54 |
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 |
Yes |
1153.77 |
Day 27 |
Yes |
35.01 |
31-90 Days |
A-2 |
1106.15 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
123962.08 |
Day 27 |
Yes |
2296.89 |
31-90 Days |
A-3 |
129011.91 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
24828.02 |
Day 27 |
Yes |
1107.36 |
7-30 Days |
A-4 |
26129.74 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
87849.25 |
Day 27 |
No |
584.29 |
31-90 Days |
A-5 |
80084.73 |
No |
T+1 |
Yes |
No |
|
Securities Finance |