| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
77355.62 |
Day 43 |
Yes |
367.81 |
7-30 Days |
L-7 |
79610.70 |
Yes |
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 |
30911.45 |
Day 43 |
Yes |
1021.62 |
7-30 Days |
L-8 |
30929.79 |
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 |
No |
57702.73 |
Day 43 |
Yes |
2028.78 |
31-90 Days |
L-9 |
54317.68 |
Yes |
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 |
56199.33 |
Day 43 |
No |
1428.67 |
31-90 Days |
LC-1 |
58540.42 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
66975.87 |
Day 43 |
No |
2294.74 |
7-30 Days |
LC-2 |
72199.47 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
35668.12 |
Day 43 |
Yes |
340.08 |
<7 Days |
N-1 |
35043.83 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
11725.54 |
Day 43 |
Yes |
147.50 |
31-90 Days |
N-2 |
12624.68 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
28401.38 |
Day 43 |
No |
881.24 |
31-90 Days |
N-3 |
27193.08 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
55542.79 |
Day 43 |
Yes |
2763.66 |
<7 Days |
N-4 |
53952.64 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
93945.79 |
Day 43 |
No |
4627.85 |
<7 Days |
N-5 |
85149.13 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
74682.22 |
Day 43 |
No |
3089.25 |
7-30 Days |
N-6 |
72479.04 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
87590.87 |
Day 43 |
No |
2349.06 |
<7 Days |
N-7 |
80816.48 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
59450.01 |
Day 43 |
No |
2903.35 |
<7 Days |
P-1 |
56358.05 |
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 |
41377.73 |
Day 43 |
No |
1506.01 |
<7 Days |
P-2 |
43515.83 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
49111.30 |
Day 43 |
Yes |
2279.51 |
<7 Days |
S-8 |
51987.83 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
27033.41 |
Day 43 |
Yes |
58.12 |
<7 Days |
Y-1 |
28021.75 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
51781.44 |
Day 43 |
Yes |
1980.22 |
<7 Days |
Y-2 |
54139.49 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
7774.12 |
Day 43 |
Yes |
281.56 |
31-90 Days |
Y-3 |
7128.67 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
71113.90 |
Day 43 |
No |
3314.61 |
<7 Days |
Y-4 |
68969.30 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
117362.17 |
Day 43 |
Yes |
4326.02 |
<7 Days |
Z-1 |
116753.88 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
66804.58 |
Day 43 |
No |
3172.01 |
31-90 Days |
A-2 |
68154.94 |
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 |
Yes |
23856.49 |
Day 43 |
Yes |
1187.74 |
<7 Days |
A-3 |
25696.00 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
26335.99 |
Day 43 |
Yes |
562.30 |
31-90 Days |
A-4 |
23784.89 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
87685.65 |
Day 43 |
Yes |
892.02 |
<7 Days |
A-5 |
91461.73 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
19511.45 |
Day 43 |
No |
412.89 |
<7 Days |
CB-1 |
21007.47 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |