| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
40169.54 |
Day 33 |
No |
611.12 |
31-90 Days |
IG-7 |
37583.23 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
12401.11 |
Day 33 |
Yes |
120.10 |
<7 Days |
IG-8 |
13306.02 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
640.55 |
Day 33 |
No |
17.36 |
31-90 Days |
L-1 |
691.55 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
35448.30 |
Day 33 |
Yes |
761.15 |
<7 Days |
L-10 |
33771.95 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
14333.66 |
Day 33 |
Yes |
252.47 |
31-90 Days |
L-11 |
15509.18 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
26543.15 |
Day 33 |
Yes |
176.82 |
31-90 Days |
L-2 |
26791.47 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
52283.35 |
Day 33 |
No |
1997.35 |
<7 Days |
L-3 |
54651.02 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
33120.37 |
Day 33 |
Yes |
1149.68 |
7-30 Days |
L-4 |
33284.61 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
49881.14 |
Day 33 |
No |
34.36 |
<7 Days |
L-5 |
53111.38 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
65667.23 |
Day 33 |
Yes |
81.52 |
<7 Days |
L-6 |
68050.99 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
122237.09 |
Day 33 |
No |
1282.95 |
<7 Days |
L-7 |
127688.00 |
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 |
110241.84 |
Day 33 |
Yes |
3808.19 |
7-30 Days |
L-8 |
118864.74 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
113653.94 |
Day 33 |
Yes |
1579.00 |
7-30 Days |
L-9 |
114854.57 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
9408.98 |
Day 33 |
No |
241.75 |
<7 Days |
LC-1 |
9004.29 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
17908.29 |
Day 33 |
No |
309.64 |
31-90 Days |
LC-2 |
19329.09 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
27743.79 |
Day 33 |
No |
505.26 |
7-30 Days |
N-1 |
28102.61 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
120750.38 |
Day 33 |
Yes |
4184.84 |
<7 Days |
N-2 |
132751.83 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
81007.62 |
Day 33 |
No |
2458.77 |
31-90 Days |
N-3 |
78071.05 |
No |
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 |
87636.57 |
Day 33 |
Yes |
1686.23 |
<7 Days |
N-4 |
89441.56 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
28127.78 |
Day 33 |
Yes |
883.69 |
31-90 Days |
N-5 |
26905.57 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
117111.00 |
Day 33 |
Yes |
2019.97 |
7-30 Days |
N-6 |
118331.28 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
19774.59 |
Day 33 |
Yes |
864.06 |
31-90 Days |
N-7 |
18161.35 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
57772.42 |
Day 33 |
Yes |
144.82 |
31-90 Days |
P-1 |
56713.23 |
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 |
No |
94219.05 |
Day 33 |
Yes |
3506.65 |
<7 Days |
P-2 |
85284.85 |
No |
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 |
74672.75 |
Day 33 |
No |
1831.24 |
7-30 Days |
S-8 |
70497.11 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |