| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
40996.80 |
Day 38 |
No |
923.18 |
<7 Days |
L-2 |
42559.98 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
108553.74 |
Day 38 |
Yes |
4447.77 |
31-90 Days |
L-3 |
112034.26 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
90092.79 |
Day 38 |
No |
1980.40 |
<7 Days |
L-4 |
84860.84 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
17658.36 |
Day 38 |
No |
723.12 |
31-90 Days |
L-5 |
16799.42 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
19032.00 |
Day 38 |
Yes |
828.97 |
31-90 Days |
L-6 |
18251.36 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
6342.96 |
Day 38 |
Yes |
35.71 |
<7 Days |
L-7 |
5924.85 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
10986.11 |
Day 38 |
No |
153.48 |
<7 Days |
L-8 |
10583.35 |
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 |
Yes |
72567.56 |
Day 38 |
No |
1415.39 |
31-90 Days |
L-9 |
72851.60 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
116587.09 |
Day 38 |
No |
5022.11 |
31-90 Days |
LC-1 |
120991.72 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
120000.48 |
Day 38 |
Yes |
627.39 |
<7 Days |
LC-2 |
122107.66 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
49076.03 |
Day 38 |
Yes |
2.37 |
<7 Days |
N-1 |
53264.15 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
116157.69 |
Day 38 |
No |
3364.49 |
<7 Days |
N-2 |
121924.83 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
100942.83 |
Day 38 |
Yes |
5011.52 |
31-90 Days |
N-3 |
100032.17 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
52003.24 |
Day 38 |
No |
1284.72 |
31-90 Days |
N-4 |
52393.01 |
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 |
70264.59 |
Day 38 |
No |
1850.99 |
31-90 Days |
N-5 |
65729.00 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
27983.33 |
Day 38 |
Yes |
923.06 |
7-30 Days |
N-6 |
29166.37 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
102819.92 |
Day 38 |
No |
2052.49 |
31-90 Days |
N-7 |
112655.99 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
5220.36 |
Day 38 |
Yes |
258.34 |
7-30 Days |
P-1 |
5145.61 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
4112.17 |
Day 38 |
No |
52.26 |
<7 Days |
P-2 |
4462.37 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
60416.26 |
Day 38 |
Yes |
465.03 |
7-30 Days |
S-8 |
60077.56 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
23109.74 |
Day 38 |
No |
894.60 |
<7 Days |
Y-1 |
23655.05 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
60762.93 |
Day 38 |
No |
667.18 |
<7 Days |
Y-2 |
66699.49 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
113897.09 |
Day 38 |
No |
721.66 |
31-90 Days |
Y-3 |
105337.31 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
107976.29 |
Day 38 |
Yes |
3781.34 |
31-90 Days |
Y-4 |
106714.15 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
81934.62 |
Day 38 |
No |
3693.98 |
<7 Days |
Z-1 |
88264.97 |
Yes |
T+2 |
No |
No |
|
Trading |