| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
91726.63 |
Day 50 |
Yes |
1535.48 |
<7 Days |
E-1 |
84592.88 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
102925.69 |
Day 50 |
Yes |
3761.67 |
7-30 Days |
E-2 |
99189.73 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
38830.92 |
Day 50 |
Yes |
67.58 |
<7 Days |
G-1 |
39059.93 |
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 |
110039.77 |
Day 50 |
No |
4401.19 |
<7 Days |
G-2 |
110134.93 |
Yes |
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 |
20914.21 |
Day 50 |
No |
837.75 |
7-30 Days |
G-3 |
22002.28 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
6751.52 |
Day 50 |
Yes |
83.88 |
31-90 Days |
IG-1 |
7412.28 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
66446.50 |
Day 50 |
No |
3090.24 |
7-30 Days |
IG-2 |
71898.42 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
47802.65 |
Day 50 |
Yes |
43.74 |
31-90 Days |
S-1 |
49828.23 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
21080.46 |
Day 50 |
No |
955.74 |
<7 Days |
S-2 |
20728.06 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
80320.64 |
Day 50 |
No |
277.89 |
<7 Days |
S-3 |
72807.38 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
6992.03 |
Day 50 |
Yes |
132.65 |
<7 Days |
S-4 |
7213.56 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
50.93 |
Day 50 |
Yes |
1.40 |
7-30 Days |
S-5 |
47.18 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
104919.07 |
Day 50 |
Yes |
1.00 |
<7 Days |
S-6 |
96384.22 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
86168.14 |
Day 50 |
No |
815.80 |
7-30 Days |
S-7 |
91080.14 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
98299.29 |
Day 51 |
No |
293.24 |
<7 Days |
A-0-Q |
88648.70 |
Yes |
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 |
39125.34 |
Day 51 |
No |
1648.59 |
31-90 Days |
A-1-Q |
41887.23 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
20340.01 |
Day 51 |
No |
771.76 |
31-90 Days |
A-2-Q |
18671.09 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
98815.69 |
Day 51 |
Yes |
2264.07 |
7-30 Days |
A-3-Q |
98537.12 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
89399.41 |
Day 51 |
No |
3759.69 |
7-30 Days |
A-4-Q |
88131.31 |
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 |
42725.54 |
Day 51 |
No |
1188.21 |
<7 Days |
A-5-Q |
44243.64 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
22630.24 |
Day 51 |
Yes |
571.21 |
<7 Days |
CB-1-Q |
20391.48 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
2199.44 |
Day 51 |
Yes |
13.81 |
<7 Days |
CB-2-Q |
2354.55 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
56630.85 |
Day 51 |
No |
165.76 |
31-90 Days |
S-1-Q |
61814.44 |
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 |
Yes |
38007.12 |
Day 51 |
No |
1495.34 |
31-90 Days |
S-2-Q |
36414.68 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
11813.52 |
Day 51 |
Yes |
446.30 |
31-90 Days |
S-3-Q |
12739.01 |
Yes |
T+1 |
No |
No |
|
Securities Finance |