| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
18388.22 |
Day 41 |
No |
523.03 |
31-90 Days |
LC-1 |
19491.75 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
70711.32 |
Day 41 |
Yes |
1169.63 |
7-30 Days |
LC-2 |
68307.15 |
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 |
No |
13091.76 |
Day 41 |
No |
552.27 |
7-30 Days |
N-1 |
14077.25 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
16234.79 |
Day 41 |
Yes |
704.36 |
31-90 Days |
N-2 |
16232.79 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
7985.71 |
Day 41 |
Yes |
47.55 |
31-90 Days |
N-3 |
8174.62 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
43576.69 |
Day 41 |
Yes |
884.27 |
7-30 Days |
N-4 |
47601.74 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
40025.61 |
Day 41 |
No |
1307.95 |
7-30 Days |
N-5 |
40129.15 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
121471.19 |
Day 41 |
No |
256.59 |
7-30 Days |
N-6 |
116554.04 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
11656.73 |
Day 41 |
No |
579.78 |
31-90 Days |
N-7 |
11802.76 |
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 |
37328.35 |
Day 41 |
No |
337.39 |
31-90 Days |
P-1 |
33910.84 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
114951.79 |
Day 41 |
No |
160.55 |
7-30 Days |
P-2 |
124106.46 |
Yes |
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 |
53533.95 |
Day 41 |
No |
803.70 |
<7 Days |
S-8 |
58230.62 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
46838.57 |
Day 41 |
Yes |
928.44 |
31-90 Days |
Y-1 |
47912.15 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
76.30 |
Day 41 |
Yes |
2.22 |
7-30 Days |
Y-2 |
80.64 |
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 |
No |
102746.91 |
Day 41 |
Yes |
5091.94 |
<7 Days |
Y-3 |
102456.67 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
65078.33 |
Day 41 |
No |
62.82 |
7-30 Days |
Y-4 |
62595.64 |
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 |
No |
36875.85 |
Day 41 |
Yes |
109.76 |
<7 Days |
Z-1 |
35542.18 |
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 |
Yes |
70742.20 |
Day 41 |
Yes |
940.96 |
31-90 Days |
A-2 |
77733.79 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
23803.33 |
Day 41 |
Yes |
806.88 |
7-30 Days |
A-3 |
24727.33 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
97797.75 |
Day 41 |
No |
4251.17 |
7-30 Days |
A-4 |
107334.70 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
23182.53 |
Day 41 |
Yes |
869.78 |
31-90 Days |
A-5 |
21467.63 |
Yes |
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 |
108829.67 |
Day 41 |
Yes |
4117.84 |
7-30 Days |
CB-1 |
110202.99 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
37905.45 |
Day 41 |
No |
1855.07 |
31-90 Days |
CB-2 |
39703.65 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
48991.06 |
Day 41 |
No |
1590.23 |
7-30 Days |
CB-3 |
46741.54 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
102390.66 |
Day 41 |
Yes |
1690.69 |
31-90 Days |
E-1 |
102880.29 |
Yes |
T+0 |
No |
No |
|
Securities Finance |