| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
48206.73 |
Day 39 |
Yes |
1443.67 |
31-90 Days |
N-2 |
49164.03 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
28948.67 |
Day 39 |
Yes |
565.80 |
<7 Days |
N-3 |
28370.92 |
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 |
No |
42416.06 |
Day 39 |
Yes |
776.91 |
<7 Days |
N-4 |
40680.65 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
50162.77 |
Day 39 |
No |
543.02 |
7-30 Days |
N-5 |
51089.35 |
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 |
Yes |
84013.05 |
Day 39 |
Yes |
2274.81 |
31-90 Days |
N-6 |
76552.32 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
23673.79 |
Day 39 |
No |
767.21 |
<7 Days |
N-7 |
25953.81 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
19514.89 |
Day 39 |
Yes |
15.12 |
7-30 Days |
P-1 |
17981.77 |
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 |
No |
101148.73 |
Day 39 |
Yes |
2248.00 |
31-90 Days |
P-2 |
91772.53 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
12368.58 |
Day 39 |
No |
235.33 |
<7 Days |
S-8 |
13223.39 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
29022.16 |
Day 39 |
Yes |
16.41 |
7-30 Days |
Y-1 |
30662.13 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
120475.06 |
Day 39 |
No |
949.75 |
31-90 Days |
Y-2 |
126118.95 |
No |
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 |
70142.72 |
Day 39 |
No |
1724.84 |
31-90 Days |
Y-3 |
75869.94 |
No |
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 |
47612.55 |
Day 39 |
Yes |
772.66 |
31-90 Days |
Y-4 |
43070.65 |
No |
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 |
71586.80 |
Day 39 |
No |
2048.19 |
7-30 Days |
Z-1 |
69382.93 |
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 |
Yes |
14508.12 |
Day 39 |
No |
692.35 |
31-90 Days |
A-2 |
14001.29 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
66720.92 |
Day 39 |
No |
2917.90 |
31-90 Days |
A-3 |
73086.27 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
7862.83 |
Day 39 |
No |
338.37 |
7-30 Days |
A-4 |
8309.58 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
90837.90 |
Day 39 |
Yes |
1922.00 |
31-90 Days |
A-5 |
87706.68 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
110352.81 |
Day 39 |
No |
4185.93 |
31-90 Days |
CB-1 |
102576.25 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
31351.56 |
Day 39 |
No |
63.09 |
31-90 Days |
CB-2 |
33753.25 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
54164.94 |
Day 39 |
No |
18.80 |
<7 Days |
CB-3 |
57542.97 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
100872.16 |
Day 39 |
No |
2831.76 |
31-90 Days |
E-1 |
95186.10 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
105400.07 |
Day 39 |
No |
2740.46 |
7-30 Days |
E-2 |
103934.95 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
83574.78 |
Day 39 |
No |
423.37 |
31-90 Days |
G-1 |
76348.64 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
66919.83 |
Day 39 |
Yes |
3010.44 |
31-90 Days |
G-2 |
72619.52 |
Yes |
T+0 |
No |
No |
|
Treasury |