| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
108487.45 |
Day 31 |
No |
3796.62 |
<7 Days |
Y-4 |
102816.83 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
60368.68 |
Day 31 |
No |
968.78 |
<7 Days |
Z-1 |
59582.37 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
3210.44 |
Day 31 |
No |
63.76 |
<7 Days |
A-2 |
3117.90 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
55813.78 |
Day 31 |
Yes |
2705.65 |
31-90 Days |
A-3 |
52492.86 |
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 |
No |
29109.88 |
Day 31 |
Yes |
847.13 |
7-30 Days |
A-4 |
29805.53 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
9171.83 |
Day 31 |
No |
144.96 |
7-30 Days |
A-5 |
9457.06 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
54185.82 |
Day 31 |
Yes |
1751.14 |
7-30 Days |
CB-1 |
52197.42 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
103713.23 |
Day 31 |
No |
2935.87 |
31-90 Days |
CB-2 |
106019.26 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
75232.75 |
Day 31 |
No |
1462.32 |
<7 Days |
CB-3 |
79693.17 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
67589.11 |
Day 31 |
Yes |
2850.93 |
31-90 Days |
E-1 |
67216.36 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
5074.42 |
Day 31 |
Yes |
251.44 |
7-30 Days |
E-2 |
5187.60 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
98705.67 |
Day 31 |
Yes |
3484.93 |
31-90 Days |
G-1 |
106870.83 |
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 |
42777.88 |
Day 31 |
Yes |
48.47 |
7-30 Days |
G-2 |
41227.19 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
92218.72 |
Day 31 |
No |
2963.64 |
7-30 Days |
G-3 |
89561.10 |
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 |
24543.65 |
Day 31 |
Yes |
197.45 |
<7 Days |
IG-1 |
22900.77 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
67361.80 |
Day 31 |
Yes |
2594.19 |
31-90 Days |
IG-2 |
65883.08 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
69062.72 |
Day 31 |
No |
3374.01 |
<7 Days |
S-1 |
66615.12 |
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 |
Yes |
106373.85 |
Day 31 |
No |
182.89 |
7-30 Days |
S-2 |
116199.68 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
71807.81 |
Day 31 |
Yes |
2965.20 |
31-90 Days |
S-3 |
74340.18 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
86110.28 |
Day 31 |
Yes |
2891.30 |
31-90 Days |
S-4 |
84009.01 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
56986.02 |
Day 31 |
No |
28.65 |
31-90 Days |
S-5 |
56915.24 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
53855.68 |
Day 31 |
No |
1810.60 |
7-30 Days |
S-6 |
51844.52 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
104839.03 |
Day 31 |
Yes |
4836.70 |
31-90 Days |
S-7 |
102558.84 |
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 |
50235.47 |
Day 32 |
No |
2297.94 |
<7 Days |
A-0-Q |
53294.92 |
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 |
111406.72 |
Day 32 |
No |
2503.55 |
31-90 Days |
A-1-Q |
122039.60 |
No |
T+0 |
No |
No |
|
Trading |