| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
106084.98 |
Day 52 |
No |
148.70 |
7-30 Days |
L-6 |
108266.68 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
70229.62 |
Day 52 |
Yes |
3450.48 |
7-30 Days |
L-7 |
71608.78 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
101565.84 |
Day 52 |
Yes |
407.39 |
7-30 Days |
L-8 |
107401.43 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
84207.89 |
Day 52 |
No |
3769.60 |
<7 Days |
L-9 |
83703.26 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
29615.45 |
Day 52 |
No |
739.70 |
31-90 Days |
LC-1 |
27089.60 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
68500.92 |
Day 52 |
Yes |
2306.70 |
7-30 Days |
LC-2 |
67940.66 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
105340.34 |
Day 52 |
Yes |
5145.89 |
<7 Days |
N-1 |
100370.42 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
112742.33 |
Day 52 |
Yes |
2301.84 |
<7 Days |
N-2 |
120715.64 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
39799.95 |
Day 52 |
Yes |
1208.53 |
31-90 Days |
N-3 |
40319.10 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
103879.41 |
Day 52 |
No |
491.12 |
7-30 Days |
N-4 |
97422.97 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
26159.80 |
Day 52 |
Yes |
226.76 |
7-30 Days |
N-5 |
27752.23 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
14172.48 |
Day 52 |
No |
697.01 |
31-90 Days |
N-6 |
14715.58 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
82061.13 |
Day 52 |
No |
1180.09 |
<7 Days |
N-7 |
76869.14 |
Yes |
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 |
112947.81 |
Day 52 |
No |
1278.63 |
31-90 Days |
P-1 |
112381.00 |
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 |
No |
121728.97 |
Day 52 |
Yes |
5661.70 |
<7 Days |
P-2 |
128912.04 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
54370.76 |
Day 52 |
No |
2351.27 |
7-30 Days |
S-8 |
59412.39 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
82688.62 |
Day 52 |
No |
2414.27 |
7-30 Days |
Y-1 |
75888.42 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
4456.49 |
Day 52 |
Yes |
104.61 |
7-30 Days |
Y-2 |
4452.71 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
31394.19 |
Day 52 |
Yes |
1325.83 |
7-30 Days |
Y-3 |
33546.00 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
110712.42 |
Day 52 |
No |
1635.55 |
<7 Days |
Y-4 |
109814.86 |
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 |
Yes |
97358.95 |
Day 52 |
Yes |
4512.88 |
7-30 Days |
Z-1 |
105295.26 |
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 |
48327.22 |
Day 52 |
No |
2085.96 |
31-90 Days |
A-2 |
50480.63 |
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 |
Yes |
120201.49 |
Day 52 |
Yes |
4872.00 |
7-30 Days |
A-3 |
114777.44 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
68078.53 |
Day 52 |
No |
2820.10 |
7-30 Days |
A-4 |
70247.67 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
98941.47 |
Day 52 |
Yes |
3246.09 |
<7 Days |
A-5 |
94799.08 |
Yes |
T+2 |
Yes |
No |
|
Trading |