| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
20003.40 |
Day 45 |
No |
115.33 |
7-30 Days |
L-4 |
18886.04 |
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 |
Yes |
6963.80 |
Day 45 |
Yes |
54.84 |
31-90 Days |
L-5 |
7171.09 |
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 |
120058.34 |
Day 45 |
Yes |
2757.16 |
7-30 Days |
L-6 |
120848.19 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
31218.15 |
Day 45 |
No |
389.88 |
7-30 Days |
L-7 |
33470.93 |
No |
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 |
8898.85 |
Day 45 |
Yes |
384.13 |
31-90 Days |
L-8 |
9299.78 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
55192.30 |
Day 45 |
No |
2506.91 |
7-30 Days |
L-9 |
54983.18 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
82006.27 |
Day 45 |
Yes |
143.75 |
31-90 Days |
LC-1 |
83139.05 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
12963.94 |
Day 45 |
Yes |
574.04 |
7-30 Days |
LC-2 |
13234.62 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
2057.63 |
Day 45 |
Yes |
66.13 |
7-30 Days |
N-1 |
2119.56 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
67800.46 |
Day 45 |
Yes |
923.72 |
7-30 Days |
N-2 |
62297.06 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
16805.45 |
Day 45 |
Yes |
706.35 |
31-90 Days |
N-3 |
17468.15 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
121784.90 |
Day 45 |
No |
3653.64 |
7-30 Days |
N-4 |
111970.42 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
66037.25 |
Day 45 |
No |
1378.56 |
7-30 Days |
N-5 |
59723.76 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
86324.21 |
Day 45 |
No |
3583.09 |
7-30 Days |
N-6 |
83318.48 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
77183.62 |
Day 45 |
No |
801.48 |
7-30 Days |
N-7 |
78217.23 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
5468.87 |
Day 45 |
No |
184.08 |
<7 Days |
P-1 |
5930.33 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
10342.69 |
Day 45 |
No |
390.80 |
7-30 Days |
P-2 |
10709.85 |
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 |
5297.81 |
Day 45 |
No |
251.92 |
<7 Days |
S-8 |
5613.27 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
67129.38 |
Day 45 |
No |
358.04 |
7-30 Days |
Y-1 |
67390.10 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
20313.04 |
Day 45 |
No |
385.43 |
7-30 Days |
Y-2 |
21863.14 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
99403.20 |
Day 45 |
No |
1370.09 |
31-90 Days |
Y-3 |
97566.24 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
27807.16 |
Day 45 |
No |
1365.71 |
7-30 Days |
Y-4 |
27990.68 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
25116.71 |
Day 45 |
No |
222.54 |
7-30 Days |
Z-1 |
26780.18 |
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 |
No |
60124.35 |
Day 45 |
Yes |
1563.53 |
31-90 Days |
A-2 |
65903.21 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
19147.01 |
Day 45 |
Yes |
875.02 |
31-90 Days |
A-3 |
20839.49 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |