| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
3466.87 |
Day 47 |
No |
64.11 |
7-30 Days |
L-11 |
3271.72 |
Yes |
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 |
108979.23 |
Day 47 |
No |
4997.77 |
<7 Days |
L-2 |
107770.64 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
14087.08 |
Day 47 |
Yes |
209.70 |
7-30 Days |
L-3 |
13822.46 |
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 |
No |
51310.29 |
Day 47 |
No |
1763.05 |
7-30 Days |
L-4 |
51936.08 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
14845.29 |
Day 47 |
No |
573.75 |
<7 Days |
L-5 |
14881.52 |
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 |
No |
10117.50 |
Day 47 |
No |
389.17 |
7-30 Days |
L-6 |
10518.58 |
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 |
Yes |
17934.26 |
Day 47 |
Yes |
490.69 |
31-90 Days |
L-7 |
17425.95 |
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 |
Yes |
12649.84 |
Day 47 |
No |
60.39 |
<7 Days |
L-8 |
13299.82 |
Yes |
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 |
110423.24 |
Day 47 |
Yes |
4755.23 |
7-30 Days |
L-9 |
107629.27 |
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 |
No |
70589.32 |
Day 47 |
Yes |
152.83 |
<7 Days |
LC-1 |
72399.56 |
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 |
Yes |
22267.88 |
Day 47 |
Yes |
899.86 |
7-30 Days |
LC-2 |
21899.35 |
Yes |
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 |
No |
70830.73 |
Day 47 |
Yes |
3532.21 |
31-90 Days |
N-1 |
71213.08 |
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 |
No |
40785.53 |
Day 47 |
Yes |
1078.23 |
7-30 Days |
N-2 |
43215.40 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
69336.76 |
Day 47 |
Yes |
2044.61 |
<7 Days |
N-3 |
74786.43 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
69081.30 |
Day 47 |
Yes |
1369.18 |
31-90 Days |
N-4 |
74884.38 |
Yes |
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 |
31699.58 |
Day 47 |
Yes |
1239.65 |
31-90 Days |
N-5 |
34190.37 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
52119.53 |
Day 47 |
No |
212.26 |
7-30 Days |
N-6 |
47417.18 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
102184.73 |
Day 47 |
No |
2115.48 |
<7 Days |
N-7 |
109494.15 |
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 |
71851.20 |
Day 47 |
No |
2196.52 |
<7 Days |
P-1 |
76416.82 |
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 |
79088.94 |
Day 47 |
Yes |
3261.53 |
31-90 Days |
P-2 |
83623.46 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
72854.94 |
Day 47 |
No |
3057.14 |
<7 Days |
S-8 |
75504.77 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
72237.59 |
Day 47 |
Yes |
47.01 |
7-30 Days |
Y-1 |
77296.52 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
5457.94 |
Day 47 |
No |
146.97 |
7-30 Days |
Y-2 |
5977.27 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
53275.62 |
Day 47 |
Yes |
194.48 |
<7 Days |
Y-3 |
49570.40 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
97431.12 |
Day 47 |
Yes |
1933.94 |
31-90 Days |
Y-4 |
96723.79 |
No |
T+2 |
No |
No |
|
Funding |