| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
83357.48 |
61 - 67 Days |
Yes |
280.17 |
7-30 Days |
L-5 |
90899.77 |
No |
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 |
104460.04 |
61 - 67 Days |
No |
4026.62 |
7-30 Days |
L-6 |
110434.11 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
75783.44 |
61 - 67 Days |
Yes |
1824.27 |
31-90 Days |
L-7 |
68256.95 |
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 |
57117.86 |
61 - 67 Days |
No |
1096.47 |
<7 Days |
L-8 |
56080.43 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
16983.59 |
61 - 67 Days |
Yes |
546.14 |
31-90 Days |
L-9 |
18203.66 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
116860.65 |
61 - 67 Days |
Yes |
5052.57 |
<7 Days |
LC-1 |
110864.19 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
104180.19 |
61 - 67 Days |
Yes |
2565.41 |
<7 Days |
LC-2 |
98131.93 |
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 |
No |
33116.59 |
61 - 67 Days |
No |
685.49 |
31-90 Days |
N-1 |
30794.93 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
73014.50 |
61 - 67 Days |
Yes |
2592.67 |
<7 Days |
N-2 |
76095.94 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
11475.65 |
61 - 67 Days |
Yes |
69.95 |
7-30 Days |
N-3 |
12433.76 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
20001.24 |
61 - 67 Days |
Yes |
937.54 |
7-30 Days |
N-4 |
21287.93 |
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 |
Yes |
112452.03 |
61 - 67 Days |
Yes |
660.30 |
7-30 Days |
N-5 |
107268.65 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
43987.03 |
61 - 67 Days |
No |
1106.54 |
<7 Days |
N-6 |
44864.77 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
55691.36 |
61 - 67 Days |
Yes |
1831.47 |
31-90 Days |
N-7 |
50241.09 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
38958.11 |
61 - 67 Days |
Yes |
821.09 |
31-90 Days |
P-1 |
41602.67 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
27903.51 |
61 - 67 Days |
No |
136.56 |
7-30 Days |
P-2 |
28555.47 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
11579.60 |
61 - 67 Days |
No |
431.11 |
<7 Days |
S-8 |
11025.15 |
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 |
117314.77 |
61 - 67 Days |
No |
3781.91 |
31-90 Days |
Y-1 |
127019.95 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
85966.23 |
61 - 67 Days |
No |
1989.77 |
7-30 Days |
Y-2 |
87715.12 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
59120.93 |
61 - 67 Days |
No |
464.64 |
<7 Days |
Y-3 |
55662.21 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
88137.14 |
61 - 67 Days |
Yes |
3698.50 |
31-90 Days |
Y-4 |
81749.27 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
89896.59 |
61 - 67 Days |
Yes |
2953.95 |
31-90 Days |
Z-1 |
82850.72 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
32321.69 |
61 - 67 Days |
No |
300.06 |
7-30 Days |
A-2 |
29726.46 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
56896.85 |
61 - 67 Days |
No |
2289.73 |
31-90 Days |
A-3 |
53784.51 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
38683.34 |
61 - 67 Days |
Yes |
640.28 |
7-30 Days |
A-4 |
41179.52 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |