| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
112866.54 |
Day 48 |
Yes |
1481.92 |
31-90 Days |
N-1 |
123983.63 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
2205.19 |
Day 48 |
Yes |
15.45 |
7-30 Days |
N-2 |
2326.55 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
55943.72 |
Day 48 |
No |
736.61 |
31-90 Days |
N-3 |
56000.60 |
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 |
98618.89 |
Day 48 |
Yes |
4895.02 |
7-30 Days |
N-4 |
103127.48 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
72646.79 |
Day 48 |
No |
462.16 |
31-90 Days |
N-5 |
69106.33 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
12622.76 |
Day 48 |
Yes |
375.98 |
31-90 Days |
N-6 |
11826.94 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
73054.43 |
Day 48 |
Yes |
3077.10 |
7-30 Days |
N-7 |
76943.76 |
No |
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 |
77622.05 |
Day 48 |
No |
2819.31 |
31-90 Days |
P-1 |
75200.54 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
28602.71 |
Day 48 |
No |
22.93 |
31-90 Days |
P-2 |
28297.72 |
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 |
62977.49 |
Day 48 |
No |
259.77 |
7-30 Days |
S-8 |
57945.87 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
69874.84 |
Day 48 |
Yes |
105.80 |
7-30 Days |
Y-1 |
75300.11 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
82064.46 |
Day 48 |
Yes |
3286.13 |
7-30 Days |
Y-2 |
75141.93 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
110533.86 |
Day 48 |
Yes |
147.16 |
7-30 Days |
Y-3 |
103351.90 |
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 |
28050.83 |
Day 48 |
No |
795.52 |
<7 Days |
Y-4 |
29785.64 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
10262.95 |
Day 48 |
Yes |
494.97 |
<7 Days |
Z-1 |
11142.50 |
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 |
No |
103789.54 |
Day 48 |
No |
154.05 |
<7 Days |
A-2 |
110964.25 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
13955.66 |
Day 48 |
Yes |
281.56 |
7-30 Days |
A-3 |
14098.80 |
Yes |
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 |
119029.72 |
Day 48 |
Yes |
1386.05 |
<7 Days |
A-4 |
115657.01 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
69188.60 |
Day 48 |
Yes |
3346.67 |
<7 Days |
A-5 |
64261.27 |
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 |
Yes |
68634.68 |
Day 48 |
No |
2636.71 |
31-90 Days |
CB-1 |
65463.04 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
30380.30 |
Day 48 |
No |
1164.18 |
7-30 Days |
CB-2 |
32769.37 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
77740.69 |
Day 48 |
Yes |
825.74 |
<7 Days |
CB-3 |
76735.88 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
106239.52 |
Day 48 |
No |
3179.12 |
31-90 Days |
E-1 |
115271.83 |
No |
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 |
72834.84 |
Day 48 |
Yes |
3115.79 |
7-30 Days |
E-2 |
69204.75 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
10559.48 |
Day 48 |
Yes |
314.91 |
<7 Days |
G-1 |
11224.01 |
No |
T+0 |
No |
No |
|
Securities Finance |