| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
108418.44 |
Day 36 |
No |
2440.42 |
<7 Days |
L-5 |
98331.86 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
107504.60 |
Day 36 |
No |
3575.18 |
<7 Days |
L-6 |
113579.50 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
17727.26 |
Day 36 |
Yes |
845.02 |
7-30 Days |
L-7 |
16238.80 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
47597.45 |
Day 36 |
Yes |
492.95 |
<7 Days |
L-8 |
48002.08 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
6921.58 |
Day 36 |
No |
9.28 |
31-90 Days |
L-9 |
7145.76 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
37365.17 |
Day 36 |
No |
887.62 |
7-30 Days |
LC-1 |
34146.35 |
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 |
Yes |
119833.59 |
Day 36 |
Yes |
1207.13 |
<7 Days |
LC-2 |
112505.27 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
57983.46 |
Day 36 |
Yes |
1310.93 |
7-30 Days |
N-1 |
61751.22 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
4904.31 |
Day 36 |
No |
41.53 |
7-30 Days |
N-2 |
4714.71 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
28608.95 |
Day 36 |
No |
978.26 |
31-90 Days |
N-3 |
29580.30 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
85657.34 |
Day 36 |
No |
2663.02 |
<7 Days |
N-4 |
91939.52 |
Yes |
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 |
3158.16 |
Day 36 |
Yes |
92.69 |
31-90 Days |
N-5 |
2881.82 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
57350.54 |
Day 36 |
Yes |
2176.28 |
7-30 Days |
N-6 |
61007.11 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
32063.47 |
Day 36 |
No |
31.78 |
<7 Days |
N-7 |
30051.34 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
54930.69 |
Day 36 |
No |
1452.84 |
7-30 Days |
P-1 |
51709.61 |
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 |
No |
31050.12 |
Day 36 |
No |
1382.30 |
<7 Days |
P-2 |
32615.44 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
99235.49 |
Day 36 |
No |
2515.54 |
31-90 Days |
S-8 |
97326.63 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
40612.36 |
Day 36 |
No |
471.67 |
<7 Days |
Y-1 |
40316.93 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
67218.97 |
Day 36 |
Yes |
3259.54 |
31-90 Days |
Y-2 |
64301.54 |
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 |
99510.16 |
Day 36 |
No |
2579.50 |
31-90 Days |
Y-3 |
102693.92 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
33362.67 |
Day 36 |
No |
164.46 |
<7 Days |
Y-4 |
32896.31 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
103631.51 |
Day 36 |
No |
57.77 |
7-30 Days |
Z-1 |
110095.34 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
103769.74 |
Day 36 |
No |
2272.18 |
31-90 Days |
A-2 |
103433.91 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
93115.32 |
Day 36 |
No |
171.42 |
<7 Days |
A-3 |
87822.11 |
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 |
66175.82 |
Day 36 |
No |
3005.86 |
31-90 Days |
A-4 |
60943.04 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |