| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
8014.09 |
Day 30 |
Yes |
355.47 |
<7 Days |
N-3 |
8636.28 |
No |
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 |
87667.94 |
Day 30 |
Yes |
3088.91 |
31-90 Days |
N-4 |
81791.90 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
10224.32 |
Day 30 |
Yes |
178.26 |
31-90 Days |
N-5 |
9737.12 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
11990.45 |
Day 30 |
No |
364.63 |
7-30 Days |
N-6 |
11272.24 |
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 |
27022.40 |
Day 30 |
Yes |
323.88 |
31-90 Days |
N-7 |
25723.05 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
79432.65 |
Day 30 |
No |
3040.87 |
31-90 Days |
P-1 |
71846.10 |
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 |
No |
7319.94 |
Day 30 |
No |
102.70 |
31-90 Days |
P-2 |
6803.25 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
123634.33 |
Day 30 |
Yes |
4331.60 |
31-90 Days |
S-8 |
111741.94 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
103565.04 |
Day 30 |
Yes |
3397.30 |
<7 Days |
Y-1 |
99563.35 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
95722.37 |
Day 30 |
No |
4013.34 |
7-30 Days |
Y-2 |
95102.80 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
110114.38 |
Day 30 |
Yes |
3410.07 |
7-30 Days |
Y-3 |
112851.27 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
62420.75 |
Day 30 |
Yes |
1222.38 |
31-90 Days |
Y-4 |
65506.57 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
98473.30 |
Day 30 |
Yes |
2640.56 |
31-90 Days |
Z-1 |
95282.42 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
78898.16 |
Day 30 |
Yes |
1813.46 |
31-90 Days |
A-2 |
74233.86 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
7292.69 |
Day 30 |
Yes |
278.20 |
31-90 Days |
A-3 |
7011.19 |
No |
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 |
97486.77 |
Day 30 |
No |
1721.31 |
7-30 Days |
A-4 |
102014.01 |
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 |
23101.27 |
Day 30 |
No |
767.97 |
7-30 Days |
A-5 |
25140.33 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
65922.52 |
Day 30 |
Yes |
1142.77 |
31-90 Days |
CB-1 |
65977.66 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
62288.96 |
Day 30 |
Yes |
1695.37 |
7-30 Days |
CB-2 |
62001.77 |
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 |
No |
69750.00 |
Day 30 |
Yes |
3023.75 |
31-90 Days |
CB-3 |
64445.61 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
48645.95 |
Day 30 |
Yes |
1172.19 |
7-30 Days |
E-1 |
45808.95 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
85350.07 |
Day 30 |
Yes |
86.62 |
<7 Days |
E-2 |
81638.39 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
120915.58 |
Day 30 |
No |
5853.27 |
<7 Days |
G-1 |
124018.31 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
849.01 |
Day 30 |
No |
19.49 |
31-90 Days |
G-2 |
883.53 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
5808.54 |
Day 30 |
Yes |
288.62 |
31-90 Days |
G-3 |
5919.28 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |