| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
95177.21 |
Day 35 |
Yes |
296.71 |
31-90 Days |
IG-4 |
102385.78 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
70230.57 |
Day 35 |
Yes |
400.67 |
<7 Days |
IG-5 |
67415.12 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
74630.46 |
Day 35 |
No |
2499.65 |
31-90 Days |
IG-6 |
71942.33 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
31607.65 |
Day 35 |
Yes |
673.22 |
7-30 Days |
IG-7 |
29078.36 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
23117.31 |
Day 35 |
No |
955.91 |
31-90 Days |
IG-8 |
23251.94 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
96680.20 |
Day 35 |
No |
1143.06 |
<7 Days |
L-1 |
99388.29 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
42555.53 |
Day 35 |
Yes |
825.21 |
<7 Days |
L-10 |
43619.01 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
69452.35 |
Day 35 |
Yes |
2807.55 |
7-30 Days |
L-11 |
75839.88 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
41143.74 |
Day 35 |
No |
453.07 |
31-90 Days |
L-2 |
43314.27 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
111326.74 |
Day 35 |
Yes |
79.54 |
7-30 Days |
L-3 |
103192.50 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
114973.88 |
Day 35 |
Yes |
4937.46 |
31-90 Days |
L-4 |
113702.37 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
124063.51 |
Day 35 |
Yes |
346.49 |
<7 Days |
L-5 |
128306.42 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
87363.80 |
Day 35 |
Yes |
2892.87 |
<7 Days |
L-6 |
85015.53 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
10861.76 |
Day 35 |
No |
363.59 |
7-30 Days |
L-7 |
11912.65 |
Yes |
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 |
117341.55 |
Day 35 |
Yes |
3086.73 |
31-90 Days |
L-8 |
105729.34 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
74856.68 |
Day 35 |
No |
1157.09 |
31-90 Days |
L-9 |
71906.22 |
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 |
38330.92 |
Day 35 |
No |
1022.81 |
31-90 Days |
LC-1 |
38680.40 |
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 |
Yes |
114177.38 |
Day 35 |
Yes |
3014.11 |
<7 Days |
LC-2 |
119013.48 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
119237.04 |
Day 35 |
No |
3706.82 |
31-90 Days |
N-1 |
124276.63 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
46307.66 |
Day 35 |
Yes |
2186.32 |
<7 Days |
N-2 |
49596.97 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
15091.67 |
Day 35 |
No |
208.84 |
31-90 Days |
N-3 |
14882.03 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
53251.05 |
Day 35 |
No |
2595.82 |
<7 Days |
N-4 |
49156.78 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
99212.44 |
Day 35 |
Yes |
981.54 |
31-90 Days |
N-5 |
101649.93 |
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 |
68871.67 |
Day 35 |
Yes |
642.56 |
7-30 Days |
N-6 |
65031.86 |
No |
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 |
77050.04 |
Day 35 |
No |
3486.53 |
31-90 Days |
N-7 |
71178.96 |
No |
T+1 |
Yes |
No |
|
Securities Finance |