| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
24492.66 |
Day 34 |
Yes |
150.31 |
31-90 Days |
L-8 |
25323.65 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
32817.06 |
Day 34 |
Yes |
532.25 |
<7 Days |
L-9 |
35632.87 |
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 |
62213.70 |
Day 34 |
No |
258.44 |
7-30 Days |
LC-1 |
59168.64 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
32926.09 |
Day 34 |
Yes |
118.43 |
31-90 Days |
LC-2 |
33654.33 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
56826.87 |
Day 34 |
No |
2355.53 |
7-30 Days |
N-1 |
55447.13 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
114346.68 |
Day 34 |
No |
4121.95 |
31-90 Days |
N-2 |
120007.61 |
No |
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 |
98629.96 |
Day 34 |
Yes |
1483.80 |
31-90 Days |
N-3 |
91461.30 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
95828.07 |
Day 34 |
Yes |
2670.67 |
7-30 Days |
N-4 |
95494.94 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
69145.18 |
Day 34 |
Yes |
2689.10 |
<7 Days |
N-5 |
65782.29 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
5372.48 |
Day 34 |
Yes |
195.54 |
31-90 Days |
N-6 |
5500.11 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
26815.56 |
Day 34 |
No |
249.57 |
<7 Days |
N-7 |
28155.59 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
6023.44 |
Day 34 |
Yes |
47.04 |
<7 Days |
P-1 |
5906.06 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
97977.21 |
Day 34 |
No |
3875.39 |
7-30 Days |
P-2 |
88861.05 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
74139.64 |
Day 34 |
Yes |
717.20 |
<7 Days |
S-8 |
75467.26 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
50094.34 |
Day 34 |
Yes |
394.48 |
31-90 Days |
Y-1 |
52184.83 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
124652.78 |
Day 34 |
Yes |
1739.88 |
31-90 Days |
Y-2 |
124463.22 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
103530.34 |
Day 34 |
Yes |
2825.04 |
<7 Days |
Y-3 |
97476.89 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
123270.61 |
Day 34 |
No |
1915.23 |
7-30 Days |
Y-4 |
114172.86 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
116595.51 |
Day 34 |
No |
3545.99 |
7-30 Days |
Z-1 |
115999.69 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
50658.64 |
Day 34 |
Yes |
1329.84 |
7-30 Days |
A-2 |
46001.73 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
74924.04 |
Day 34 |
No |
2878.78 |
31-90 Days |
A-3 |
69642.79 |
No |
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 |
21752.64 |
Day 34 |
Yes |
220.98 |
<7 Days |
A-4 |
20883.69 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
94246.35 |
Day 34 |
No |
3540.71 |
31-90 Days |
A-5 |
103443.30 |
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 |
69516.70 |
Day 34 |
No |
913.84 |
31-90 Days |
CB-1 |
73435.09 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
100264.96 |
Day 34 |
Yes |
3170.66 |
7-30 Days |
CB-2 |
103610.38 |
No |
T+2 |
Yes |
No |
|
Funding |