| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
43295.36 |
Day 40 |
No |
797.34 |
7-30 Days |
L-1 |
40607.30 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
65370.41 |
Day 40 |
Yes |
2752.76 |
<7 Days |
L-10 |
71053.22 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
72217.49 |
Day 40 |
Yes |
3321.68 |
31-90 Days |
L-11 |
67854.50 |
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 |
Yes |
14629.17 |
Day 40 |
Yes |
530.41 |
<7 Days |
L-2 |
14176.58 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
113579.19 |
Day 40 |
No |
5387.33 |
7-30 Days |
L-3 |
123246.94 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
78849.12 |
Day 40 |
Yes |
281.38 |
31-90 Days |
L-4 |
77456.12 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
112484.89 |
Day 40 |
No |
2635.33 |
<7 Days |
L-5 |
115340.07 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
68775.32 |
Day 40 |
Yes |
988.37 |
31-90 Days |
L-6 |
73770.63 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
4890.93 |
Day 40 |
No |
159.60 |
7-30 Days |
L-7 |
4438.28 |
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 |
Yes |
99062.91 |
Day 40 |
No |
3036.86 |
7-30 Days |
L-8 |
94206.01 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
106041.30 |
Day 40 |
No |
575.16 |
7-30 Days |
L-9 |
103914.06 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
56815.15 |
Day 40 |
No |
1151.29 |
<7 Days |
LC-1 |
56963.55 |
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 |
81265.69 |
Day 40 |
Yes |
812.68 |
31-90 Days |
LC-2 |
74383.59 |
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 |
49546.18 |
Day 40 |
Yes |
1431.00 |
<7 Days |
N-1 |
47598.33 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
115938.88 |
Day 40 |
Yes |
2174.98 |
7-30 Days |
N-2 |
124352.93 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
52438.86 |
Day 40 |
Yes |
2438.98 |
31-90 Days |
N-3 |
48121.77 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
91403.50 |
Day 40 |
Yes |
208.16 |
7-30 Days |
N-4 |
99598.77 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
70246.54 |
Day 40 |
Yes |
1697.75 |
7-30 Days |
N-5 |
65093.08 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
103316.92 |
Day 40 |
No |
2210.56 |
<7 Days |
N-6 |
111355.35 |
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 |
51898.37 |
Day 40 |
No |
442.07 |
31-90 Days |
N-7 |
47490.44 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
92525.61 |
Day 40 |
Yes |
1453.27 |
<7 Days |
P-1 |
97487.99 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
71314.27 |
Day 40 |
No |
662.41 |
<7 Days |
P-2 |
73855.97 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
63144.96 |
Day 40 |
No |
1640.70 |
7-30 Days |
S-8 |
57513.96 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
89891.78 |
Day 40 |
No |
1857.36 |
<7 Days |
Y-1 |
86797.38 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
111049.20 |
Day 40 |
No |
3862.59 |
7-30 Days |
Y-2 |
117260.87 |
No |
T+2 |
Yes |
No |
|
Funding |