| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
70870.62 |
Day 31 |
Yes |
1254.23 |
<7 Days |
L-10 |
63873.38 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
117539.96 |
Day 31 |
No |
3096.14 |
<7 Days |
L-11 |
122886.88 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
1485.98 |
Day 31 |
Yes |
17.23 |
<7 Days |
L-2 |
1541.70 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
28731.38 |
Day 31 |
Yes |
885.71 |
31-90 Days |
L-3 |
28390.90 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
76199.88 |
Day 31 |
Yes |
1946.12 |
7-30 Days |
L-4 |
68682.34 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
43724.60 |
Day 31 |
Yes |
1583.12 |
31-90 Days |
L-5 |
45126.21 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
3663.44 |
Day 31 |
No |
70.50 |
31-90 Days |
L-6 |
3699.14 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
104330.32 |
Day 31 |
No |
1924.34 |
7-30 Days |
L-7 |
102855.97 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
93347.93 |
Day 31 |
Yes |
1952.70 |
7-30 Days |
L-8 |
100416.78 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
14027.87 |
Day 31 |
Yes |
44.04 |
7-30 Days |
L-9 |
13356.46 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
20546.57 |
Day 31 |
No |
197.47 |
<7 Days |
LC-1 |
22151.06 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
34289.10 |
Day 31 |
Yes |
797.58 |
7-30 Days |
LC-2 |
31439.27 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
29228.65 |
Day 31 |
No |
610.17 |
31-90 Days |
N-1 |
28764.82 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
102461.12 |
Day 31 |
No |
3958.45 |
7-30 Days |
N-2 |
104505.43 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
61945.47 |
Day 31 |
Yes |
1849.87 |
31-90 Days |
N-3 |
57410.19 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
98052.70 |
Day 31 |
No |
1238.38 |
7-30 Days |
N-4 |
89946.94 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
107970.15 |
Day 31 |
No |
3515.78 |
7-30 Days |
N-5 |
101866.50 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
59136.78 |
Day 31 |
Yes |
1531.43 |
7-30 Days |
N-6 |
62603.16 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
52559.43 |
Day 31 |
Yes |
263.29 |
31-90 Days |
N-7 |
47501.67 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
31746.56 |
Day 31 |
Yes |
195.45 |
7-30 Days |
P-1 |
30636.50 |
No |
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 |
84914.26 |
Day 31 |
No |
1643.83 |
<7 Days |
P-2 |
82169.82 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
113479.80 |
Day 31 |
Yes |
4340.70 |
7-30 Days |
S-8 |
116081.68 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
4945.08 |
Day 31 |
No |
24.85 |
31-90 Days |
Y-1 |
5385.97 |
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 |
Yes |
33970.05 |
Day 31 |
No |
632.58 |
<7 Days |
Y-2 |
35056.25 |
No |
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 |
19872.41 |
Day 31 |
No |
901.14 |
<7 Days |
Y-3 |
21729.63 |
No |
T+2 |
No |
No |
|
Treasury |