| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
117708.12 |
Day 56 |
No |
2784.05 |
31-90 Days |
S-5-Q |
127144.53 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
65081.18 |
Day 56 |
No |
1980.59 |
<7 Days |
S-6-Q |
70455.72 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
119760.22 |
Day 56 |
Yes |
5519.85 |
7-30 Days |
S-7-Q |
117275.61 |
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 |
66400.95 |
Day 56 |
Yes |
1822.73 |
<7 Days |
E-1-Q |
60011.69 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
101007.73 |
Day 56 |
Yes |
1585.47 |
<7 Days |
E-2-Q |
100273.53 |
Yes |
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 |
46051.44 |
Day 56 |
No |
542.35 |
<7 Days |
IG-1-Q |
45324.41 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
93517.48 |
Day 56 |
No |
1247.82 |
31-90 Days |
IG-2-Q |
97417.23 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
86052.81 |
Day 56 |
No |
3190.46 |
31-90 Days |
C-1 |
90070.55 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
86276.06 |
Day 56 |
Yes |
1175.18 |
7-30 Days |
CB-4 |
83004.31 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
24355.87 |
Day 56 |
Yes |
561.50 |
31-90 Days |
E-10 |
23106.81 |
No |
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 |
23303.13 |
Day 56 |
No |
119.02 |
7-30 Days |
E-3 |
24891.79 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
124362.38 |
Day 56 |
Yes |
3581.64 |
<7 Days |
E-4 |
131943.08 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
67675.29 |
Day 56 |
No |
3002.82 |
31-90 Days |
E-5 |
62760.70 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
27998.08 |
Day 56 |
Yes |
355.18 |
31-90 Days |
E-6 |
29326.40 |
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 |
No |
103729.47 |
Day 56 |
Yes |
4574.27 |
31-90 Days |
E-7 |
99709.70 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
55956.38 |
Day 56 |
No |
2413.02 |
31-90 Days |
E-8 |
59039.70 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
17948.81 |
Day 56 |
Yes |
513.67 |
<7 Days |
E-9 |
17223.78 |
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 |
Yes |
117490.53 |
Day 56 |
No |
4168.35 |
7-30 Days |
G-4 |
107303.62 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
47774.42 |
Day 56 |
No |
676.57 |
31-90 Days |
IG-3 |
50564.23 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
44098.14 |
Day 56 |
Yes |
749.17 |
31-90 Days |
IG-4 |
46867.04 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
29885.08 |
Day 56 |
Yes |
1158.14 |
<7 Days |
IG-5 |
27945.46 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
20516.77 |
Day 56 |
Yes |
645.93 |
31-90 Days |
IG-6 |
22374.63 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
9988.37 |
Day 56 |
Yes |
339.61 |
<7 Days |
IG-7 |
10440.33 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
103275.36 |
Day 56 |
No |
1343.80 |
<7 Days |
IG-8 |
101959.35 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
101237.97 |
Day 56 |
Yes |
2004.12 |
<7 Days |
L-1 |
104707.75 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |