| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
55259.61 |
Day 59 |
Yes |
1676.04 |
31-90 Days |
L-8 |
54280.83 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
114303.49 |
Day 59 |
No |
1098.90 |
7-30 Days |
L-9 |
121229.80 |
Yes |
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 |
66054.66 |
Day 59 |
Yes |
1025.89 |
31-90 Days |
LC-1 |
68429.74 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
96228.94 |
Day 59 |
Yes |
3666.76 |
7-30 Days |
LC-2 |
91524.17 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
108996.91 |
Day 59 |
No |
1939.29 |
7-30 Days |
N-1 |
118692.57 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
79863.12 |
Day 59 |
No |
2406.38 |
31-90 Days |
N-2 |
87048.38 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
21721.43 |
Day 59 |
Yes |
770.86 |
7-30 Days |
N-3 |
23144.54 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
85084.64 |
Day 59 |
No |
2582.72 |
31-90 Days |
N-4 |
79847.93 |
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 |
75164.82 |
Day 59 |
Yes |
997.41 |
<7 Days |
N-5 |
69555.61 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
32236.53 |
Day 59 |
Yes |
62.82 |
<7 Days |
N-6 |
31879.31 |
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 |
No |
89093.67 |
Day 59 |
No |
431.55 |
7-30 Days |
N-7 |
84071.97 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
93710.56 |
Day 59 |
Yes |
928.35 |
31-90 Days |
P-1 |
84719.76 |
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 |
38019.91 |
Day 59 |
Yes |
1645.45 |
7-30 Days |
P-2 |
36878.54 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
37161.49 |
Day 59 |
No |
705.07 |
<7 Days |
S-8 |
33943.07 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
14845.47 |
Day 59 |
Yes |
336.04 |
31-90 Days |
Y-1 |
14983.46 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
65286.40 |
Day 59 |
No |
1203.36 |
<7 Days |
Y-2 |
60384.60 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
82864.69 |
Day 59 |
No |
690.75 |
<7 Days |
Y-3 |
89700.22 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
10405.83 |
Day 59 |
No |
471.26 |
<7 Days |
Y-4 |
9904.31 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
54501.58 |
Day 59 |
No |
1566.36 |
31-90 Days |
Z-1 |
49800.01 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
96832.90 |
Day 59 |
Yes |
3365.60 |
7-30 Days |
A-2 |
90660.99 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
82884.53 |
Day 59 |
Yes |
788.51 |
<7 Days |
A-3 |
88863.95 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
36027.46 |
Day 59 |
Yes |
59.80 |
7-30 Days |
A-4 |
34184.82 |
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 |
No |
1172.44 |
Day 59 |
No |
1.38 |
<7 Days |
A-5 |
1254.35 |
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 |
No |
35016.92 |
Day 59 |
Yes |
308.80 |
7-30 Days |
CB-1 |
33149.59 |
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 |
No |
15964.44 |
Day 59 |
Yes |
306.56 |
<7 Days |
CB-2 |
15389.91 |
Yes |
T+0 |
No |
No |
|
Securities Finance |