| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
122452.86 |
Day 57 |
Yes |
2866.32 |
7-30 Days |
LC-2 |
111137.29 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
96495.49 |
Day 57 |
No |
3199.22 |
31-90 Days |
N-1 |
95530.34 |
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 |
Yes |
70971.70 |
Day 57 |
No |
252.21 |
7-30 Days |
N-2 |
75878.75 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
45941.29 |
Day 57 |
Yes |
1821.93 |
31-90 Days |
N-3 |
46140.75 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
119541.96 |
Day 57 |
Yes |
3920.94 |
31-90 Days |
N-4 |
118719.20 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
70982.04 |
Day 57 |
No |
1807.67 |
31-90 Days |
N-5 |
74960.06 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
73657.64 |
Day 57 |
No |
322.35 |
<7 Days |
N-6 |
74911.05 |
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 |
100643.36 |
Day 57 |
No |
1784.95 |
<7 Days |
N-7 |
97686.51 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
19505.83 |
Day 57 |
Yes |
810.76 |
<7 Days |
P-1 |
17931.07 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
116104.98 |
Day 57 |
Yes |
1087.93 |
<7 Days |
P-2 |
127342.87 |
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 |
71437.29 |
Day 57 |
No |
806.83 |
<7 Days |
S-8 |
70264.09 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
26350.16 |
Day 57 |
Yes |
143.00 |
<7 Days |
Y-1 |
26643.36 |
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 |
No |
108752.19 |
Day 57 |
No |
1455.93 |
<7 Days |
Y-2 |
101778.11 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
108541.24 |
Day 57 |
Yes |
992.06 |
<7 Days |
Y-3 |
104420.26 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
36688.93 |
Day 57 |
Yes |
1634.37 |
7-30 Days |
Y-4 |
38447.89 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
68643.54 |
Day 57 |
Yes |
995.09 |
7-30 Days |
Z-1 |
71966.28 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
26250.31 |
Day 57 |
No |
183.18 |
31-90 Days |
A-2 |
26239.94 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
68352.95 |
Day 57 |
Yes |
3303.68 |
31-90 Days |
A-3 |
71164.48 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
108422.38 |
Day 57 |
Yes |
339.75 |
<7 Days |
A-4 |
100917.71 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
121905.53 |
Day 57 |
Yes |
2769.43 |
<7 Days |
A-5 |
111684.73 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
108196.41 |
Day 57 |
Yes |
3281.95 |
<7 Days |
CB-1 |
103345.63 |
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 |
69593.16 |
Day 57 |
Yes |
2879.29 |
7-30 Days |
CB-2 |
75538.89 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
112654.81 |
Day 57 |
Yes |
1434.77 |
<7 Days |
CB-3 |
121175.90 |
Yes |
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 |
101121.32 |
Day 57 |
Yes |
1237.32 |
<7 Days |
E-1 |
105894.02 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
21380.31 |
Day 57 |
No |
1024.76 |
<7 Days |
E-2 |
22468.34 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |