| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
3545.95 |
Day 32 |
No |
57.46 |
31-90 Days |
LC-2 |
3707.57 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
33335.79 |
Day 32 |
Yes |
52.32 |
31-90 Days |
N-1 |
32991.79 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
32254.40 |
Day 32 |
Yes |
901.71 |
7-30 Days |
N-2 |
32750.77 |
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 |
10236.23 |
Day 32 |
No |
8.53 |
31-90 Days |
N-3 |
9970.54 |
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 |
Yes |
101283.80 |
Day 32 |
No |
2515.28 |
7-30 Days |
N-4 |
109155.35 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
100170.87 |
Day 32 |
Yes |
1042.41 |
<7 Days |
N-5 |
90945.17 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
70219.57 |
Day 32 |
No |
3440.74 |
31-90 Days |
N-6 |
65502.82 |
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 |
Yes |
14185.57 |
Day 32 |
No |
387.13 |
31-90 Days |
N-7 |
13625.84 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
99258.41 |
Day 32 |
No |
103.32 |
7-30 Days |
P-1 |
105726.97 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
56756.01 |
Day 32 |
No |
1280.11 |
<7 Days |
P-2 |
53809.78 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
99202.35 |
Day 32 |
Yes |
4720.44 |
<7 Days |
S-8 |
95131.10 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
19540.57 |
Day 32 |
Yes |
411.58 |
7-30 Days |
Y-1 |
17623.28 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
77821.32 |
Day 32 |
No |
916.94 |
31-90 Days |
Y-2 |
84773.20 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
103728.07 |
Day 32 |
Yes |
3319.92 |
31-90 Days |
Y-3 |
112156.43 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
117667.48 |
Day 32 |
Yes |
3128.33 |
<7 Days |
Y-4 |
106728.65 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
54560.63 |
Day 32 |
Yes |
1286.49 |
31-90 Days |
Z-1 |
49210.12 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
103210.01 |
Day 32 |
No |
4843.18 |
7-30 Days |
A-2 |
106471.44 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
79407.20 |
Day 32 |
Yes |
3417.34 |
31-90 Days |
A-3 |
83247.15 |
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 |
27135.51 |
Day 32 |
Yes |
266.92 |
7-30 Days |
A-4 |
28199.22 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
93569.95 |
Day 32 |
No |
1159.50 |
7-30 Days |
A-5 |
86272.65 |
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 |
2212.95 |
Day 32 |
No |
82.67 |
7-30 Days |
CB-1 |
2082.10 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
107894.83 |
Day 32 |
No |
4496.77 |
7-30 Days |
CB-2 |
101091.80 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
87044.51 |
Day 32 |
Yes |
1834.35 |
7-30 Days |
CB-3 |
78619.86 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
99899.65 |
Day 32 |
No |
250.81 |
31-90 Days |
E-1 |
103813.32 |
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 |
122972.05 |
Day 32 |
No |
6117.22 |
<7 Days |
E-2 |
130046.81 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |