| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
79377.31 |
Day 51 |
No |
1884.76 |
31-90 Days |
IG-5 |
85520.29 |
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 |
24790.79 |
Day 51 |
Yes |
1113.29 |
7-30 Days |
IG-6 |
25296.07 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
42648.84 |
Day 51 |
Yes |
178.94 |
<7 Days |
IG-7 |
43672.43 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
54064.16 |
Day 51 |
Yes |
1755.70 |
<7 Days |
IG-8 |
57438.10 |
No |
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 |
35618.97 |
Day 51 |
Yes |
1295.15 |
31-90 Days |
L-1 |
37789.98 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
75480.58 |
Day 51 |
Yes |
2417.27 |
<7 Days |
L-10 |
74631.93 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
18591.42 |
Day 51 |
No |
815.99 |
7-30 Days |
L-11 |
17010.15 |
No |
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 |
111162.54 |
Day 51 |
Yes |
1950.11 |
<7 Days |
L-2 |
108162.85 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
55776.95 |
Day 51 |
Yes |
653.96 |
31-90 Days |
L-3 |
50728.87 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
33465.97 |
Day 51 |
No |
285.69 |
<7 Days |
L-4 |
30683.77 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
72388.60 |
Day 51 |
No |
1101.82 |
<7 Days |
L-5 |
75980.44 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
6252.23 |
Day 51 |
Yes |
106.99 |
7-30 Days |
L-6 |
6854.17 |
No |
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 |
7412.44 |
Day 51 |
No |
33.64 |
<7 Days |
L-7 |
7486.83 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
114772.47 |
Day 51 |
No |
2331.93 |
<7 Days |
L-8 |
104882.19 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
1343.02 |
Day 51 |
No |
34.04 |
31-90 Days |
L-9 |
1385.17 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
105312.10 |
Day 51 |
Yes |
2026.31 |
<7 Days |
LC-1 |
104478.34 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
87185.47 |
Day 51 |
Yes |
3687.99 |
31-90 Days |
LC-2 |
87104.16 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
119422.66 |
Day 51 |
No |
379.22 |
31-90 Days |
N-1 |
130968.55 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
118980.87 |
Day 51 |
No |
2626.38 |
7-30 Days |
N-2 |
108604.22 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
85319.91 |
Day 51 |
Yes |
3831.37 |
31-90 Days |
N-3 |
86328.15 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
118242.95 |
Day 51 |
No |
2498.14 |
7-30 Days |
N-4 |
125888.80 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
109840.61 |
Day 51 |
Yes |
865.00 |
7-30 Days |
N-5 |
102532.98 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
68365.66 |
Day 51 |
No |
695.28 |
7-30 Days |
N-6 |
73946.25 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
68166.99 |
Day 51 |
No |
2757.69 |
31-90 Days |
N-7 |
63773.09 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
16714.11 |
Day 51 |
No |
57.10 |
<7 Days |
P-1 |
15362.83 |
No |
T+1 |
No |
No |
|
Trading |