| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
40225.04 |
Day 49 |
No |
1692.57 |
<7 Days |
IG-8 |
42083.37 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
19319.56 |
Day 49 |
No |
844.81 |
31-90 Days |
L-1 |
18214.92 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
30443.94 |
Day 49 |
No |
687.85 |
31-90 Days |
L-10 |
30494.48 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
54243.74 |
Day 49 |
No |
1551.67 |
7-30 Days |
L-11 |
54645.03 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
31112.68 |
Day 49 |
Yes |
478.63 |
7-30 Days |
L-2 |
28093.87 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
79783.67 |
Day 49 |
No |
2861.32 |
31-90 Days |
L-3 |
71994.29 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
122840.97 |
Day 49 |
No |
2681.49 |
7-30 Days |
L-4 |
119461.40 |
No |
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 |
21964.58 |
Day 49 |
No |
91.87 |
31-90 Days |
L-5 |
22188.09 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
2103.38 |
Day 49 |
Yes |
22.20 |
<7 Days |
L-6 |
2179.91 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
92923.44 |
Day 49 |
No |
3571.80 |
<7 Days |
L-7 |
96085.99 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
95199.72 |
Day 49 |
No |
3627.93 |
31-90 Days |
L-8 |
98587.87 |
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 |
Yes |
58733.68 |
Day 49 |
Yes |
512.54 |
7-30 Days |
L-9 |
55695.91 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
116561.22 |
Day 49 |
No |
601.11 |
<7 Days |
LC-1 |
122303.24 |
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 |
115502.94 |
Day 49 |
Yes |
3392.71 |
7-30 Days |
LC-2 |
116105.89 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
109755.07 |
Day 49 |
Yes |
3071.96 |
<7 Days |
N-1 |
120021.19 |
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 |
Yes |
5666.25 |
Day 49 |
No |
113.46 |
7-30 Days |
N-2 |
5763.02 |
No |
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 |
12971.74 |
Day 49 |
No |
558.57 |
<7 Days |
N-3 |
12760.71 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
111784.49 |
Day 49 |
Yes |
5259.32 |
31-90 Days |
N-4 |
109292.04 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
4954.76 |
Day 49 |
Yes |
226.41 |
<7 Days |
N-5 |
5046.18 |
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 |
Yes |
41817.34 |
Day 49 |
No |
1422.58 |
31-90 Days |
N-6 |
41606.49 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
122752.83 |
Day 49 |
Yes |
3039.42 |
31-90 Days |
N-7 |
133433.35 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
113913.96 |
Day 49 |
Yes |
5281.92 |
<7 Days |
P-1 |
102909.42 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
96494.35 |
Day 49 |
Yes |
2335.13 |
<7 Days |
P-2 |
88878.24 |
Yes |
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 |
63354.83 |
Day 49 |
No |
1753.51 |
31-90 Days |
S-8 |
57979.81 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
59970.41 |
Day 49 |
No |
1451.28 |
<7 Days |
Y-1 |
60270.49 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |