| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
914.19 |
75 - 82 Days |
No |
33.89 |
31-90 Days |
L-2 |
990.67 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
24352.41 |
75 - 82 Days |
No |
992.99 |
31-90 Days |
L-3 |
22008.62 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
36815.43 |
75 - 82 Days |
No |
446.93 |
31-90 Days |
L-4 |
38818.10 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
56761.45 |
75 - 82 Days |
No |
2253.78 |
7-30 Days |
L-5 |
58436.26 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
16069.49 |
75 - 82 Days |
Yes |
106.25 |
31-90 Days |
L-6 |
17433.54 |
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 |
Yes |
42446.08 |
75 - 82 Days |
No |
1926.99 |
<7 Days |
L-7 |
42859.16 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
72937.81 |
75 - 82 Days |
Yes |
2762.60 |
<7 Days |
L-8 |
66682.79 |
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 |
Yes |
7945.39 |
75 - 82 Days |
Yes |
107.82 |
<7 Days |
L-9 |
7605.91 |
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 |
No |
30397.32 |
75 - 82 Days |
Yes |
451.56 |
<7 Days |
LC-1 |
28337.88 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
92874.36 |
75 - 82 Days |
Yes |
2789.38 |
7-30 Days |
LC-2 |
86262.69 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
118973.68 |
75 - 82 Days |
No |
3879.23 |
7-30 Days |
N-1 |
115746.80 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
9759.63 |
75 - 82 Days |
Yes |
267.61 |
<7 Days |
N-2 |
9431.02 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
61828.66 |
75 - 82 Days |
Yes |
2678.71 |
<7 Days |
N-3 |
66283.96 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
73125.35 |
75 - 82 Days |
Yes |
2860.26 |
7-30 Days |
N-4 |
78141.22 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
114084.36 |
75 - 82 Days |
Yes |
269.92 |
7-30 Days |
N-5 |
104055.53 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
32244.36 |
75 - 82 Days |
No |
2.63 |
31-90 Days |
N-6 |
29693.16 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
87991.21 |
75 - 82 Days |
Yes |
4105.24 |
<7 Days |
N-7 |
92916.73 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
108328.33 |
75 - 82 Days |
Yes |
1012.00 |
31-90 Days |
P-1 |
112034.60 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
69069.23 |
75 - 82 Days |
Yes |
3121.68 |
31-90 Days |
P-2 |
65504.39 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
18627.68 |
75 - 82 Days |
No |
70.76 |
<7 Days |
S-8 |
19861.06 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
8641.94 |
75 - 82 Days |
Yes |
180.34 |
7-30 Days |
Y-1 |
9124.56 |
Yes |
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 |
45322.14 |
75 - 82 Days |
No |
1720.27 |
<7 Days |
Y-2 |
41560.56 |
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 |
69565.23 |
75 - 82 Days |
Yes |
347.74 |
<7 Days |
Y-3 |
64423.63 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
62.07 |
75 - 82 Days |
Yes |
0.41 |
<7 Days |
Y-4 |
61.27 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
64677.78 |
75 - 82 Days |
No |
2967.99 |
31-90 Days |
Z-1 |
70298.68 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |