| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
97201.56 |
Day 54 |
Yes |
2018.99 |
31-90 Days |
L-3 |
97106.57 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
67750.29 |
Day 54 |
No |
1169.13 |
31-90 Days |
L-4 |
64207.41 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
43528.52 |
Day 54 |
Yes |
1874.98 |
<7 Days |
L-5 |
41664.00 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
43844.82 |
Day 54 |
No |
640.87 |
<7 Days |
L-6 |
45152.12 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
30089.66 |
Day 54 |
No |
940.94 |
<7 Days |
L-7 |
29508.44 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
40696.52 |
Day 54 |
Yes |
1778.68 |
<7 Days |
L-8 |
36853.72 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
67198.26 |
Day 54 |
Yes |
3178.17 |
<7 Days |
L-9 |
60517.75 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
2756.45 |
Day 54 |
Yes |
87.61 |
7-30 Days |
LC-1 |
2586.64 |
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 |
69054.97 |
Day 54 |
No |
452.20 |
31-90 Days |
LC-2 |
64587.37 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
76570.17 |
Day 54 |
Yes |
1624.11 |
<7 Days |
N-1 |
77700.21 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
121218.76 |
Day 54 |
Yes |
2324.94 |
31-90 Days |
N-2 |
111263.59 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
34957.36 |
Day 54 |
No |
1183.28 |
31-90 Days |
N-3 |
33295.26 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
15578.83 |
Day 54 |
Yes |
12.02 |
7-30 Days |
N-4 |
17075.97 |
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 |
No |
14627.41 |
Day 54 |
Yes |
389.02 |
31-90 Days |
N-5 |
15946.03 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
39554.71 |
Day 54 |
No |
1561.24 |
7-30 Days |
N-6 |
40758.74 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
102849.96 |
Day 54 |
Yes |
2754.14 |
31-90 Days |
N-7 |
111072.96 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
94238.73 |
Day 54 |
No |
1986.17 |
7-30 Days |
P-1 |
89735.41 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
118470.26 |
Day 54 |
No |
5350.17 |
7-30 Days |
P-2 |
120701.25 |
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 |
16791.05 |
Day 54 |
Yes |
624.92 |
<7 Days |
S-8 |
17260.93 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
13009.64 |
Day 54 |
No |
200.84 |
7-30 Days |
Y-1 |
12891.70 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
4581.83 |
Day 54 |
No |
37.76 |
31-90 Days |
Y-2 |
4309.58 |
Yes |
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 |
119408.68 |
Day 54 |
No |
5795.70 |
7-30 Days |
Y-3 |
110881.04 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
8964.80 |
Day 54 |
No |
125.78 |
7-30 Days |
Y-4 |
9386.93 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
47941.52 |
Day 54 |
Yes |
1992.94 |
31-90 Days |
Z-1 |
43902.12 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
33166.82 |
Day 54 |
No |
17.63 |
7-30 Days |
A-2 |
30384.46 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |