| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
119421.34 |
Day 29 |
Yes |
1929.93 |
7-30 Days |
L-3 |
114698.43 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
2102.62 |
Day 29 |
Yes |
79.15 |
31-90 Days |
L-4 |
2041.88 |
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 |
79195.52 |
Day 29 |
Yes |
1080.37 |
31-90 Days |
L-5 |
85090.53 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
105559.37 |
Day 29 |
Yes |
3670.97 |
<7 Days |
L-6 |
110734.56 |
Yes |
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 |
124420.57 |
Day 29 |
Yes |
2990.98 |
31-90 Days |
L-7 |
123772.98 |
Yes |
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 |
18124.13 |
Day 29 |
No |
530.42 |
31-90 Days |
L-8 |
18144.17 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
88612.33 |
Day 29 |
Yes |
4377.57 |
<7 Days |
L-9 |
87816.02 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
53931.62 |
Day 29 |
Yes |
1460.11 |
31-90 Days |
LC-1 |
58438.61 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
92041.92 |
Day 29 |
No |
1433.46 |
7-30 Days |
LC-2 |
97643.75 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
123933.78 |
Day 29 |
No |
2425.43 |
<7 Days |
N-1 |
112447.77 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
40529.00 |
Day 29 |
Yes |
1172.83 |
7-30 Days |
N-2 |
37345.23 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
76030.09 |
Day 29 |
No |
1469.34 |
31-90 Days |
N-3 |
69590.27 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
50110.97 |
Day 29 |
No |
689.81 |
<7 Days |
N-4 |
47186.97 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
37328.14 |
Day 29 |
No |
101.36 |
7-30 Days |
N-5 |
37573.12 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
75591.44 |
Day 29 |
No |
591.86 |
31-90 Days |
N-6 |
69469.98 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
101616.75 |
Day 29 |
Yes |
1847.14 |
7-30 Days |
N-7 |
103703.06 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
88140.70 |
Day 29 |
No |
1328.51 |
31-90 Days |
P-1 |
96879.62 |
No |
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 |
119649.44 |
Day 29 |
No |
397.10 |
31-90 Days |
P-2 |
127879.67 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
43736.13 |
Day 29 |
No |
2068.84 |
7-30 Days |
S-8 |
39812.23 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
117484.15 |
Day 29 |
Yes |
3295.30 |
31-90 Days |
Y-1 |
120073.99 |
No |
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 |
Yes |
10024.58 |
Day 29 |
Yes |
373.65 |
7-30 Days |
Y-2 |
9294.74 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
51741.73 |
Day 29 |
No |
1217.90 |
<7 Days |
Y-3 |
48181.20 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
41866.91 |
Day 29 |
Yes |
677.89 |
7-30 Days |
Y-4 |
41385.35 |
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 |
Yes |
37365.15 |
Day 29 |
Yes |
534.68 |
<7 Days |
Z-1 |
40454.42 |
Yes |
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 |
Yes |
68606.77 |
Day 29 |
Yes |
2457.15 |
31-90 Days |
A-2 |
75327.27 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |