| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
72029.05 |
83 - 90 Days |
Yes |
278.63 |
31-90 Days |
N-2 |
68104.81 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
50915.79 |
83 - 90 Days |
Yes |
731.16 |
31-90 Days |
N-3 |
49159.34 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
108218.33 |
83 - 90 Days |
No |
3405.43 |
31-90 Days |
N-4 |
110141.79 |
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 |
34468.10 |
83 - 90 Days |
Yes |
770.61 |
<7 Days |
N-5 |
32974.07 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
19300.08 |
83 - 90 Days |
Yes |
47.80 |
<7 Days |
N-6 |
20477.26 |
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 |
Yes |
9944.26 |
83 - 90 Days |
Yes |
134.41 |
<7 Days |
N-7 |
10449.88 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
8399.37 |
83 - 90 Days |
Yes |
197.37 |
<7 Days |
P-1 |
8928.83 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
122248.04 |
83 - 90 Days |
Yes |
3129.27 |
7-30 Days |
P-2 |
127106.35 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
124415.92 |
83 - 90 Days |
Yes |
5722.63 |
<7 Days |
S-8 |
112691.97 |
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 |
No |
64051.54 |
83 - 90 Days |
No |
1287.82 |
<7 Days |
Y-1 |
69293.92 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
94092.48 |
83 - 90 Days |
No |
4333.96 |
31-90 Days |
Y-2 |
95906.26 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
19098.61 |
83 - 90 Days |
Yes |
720.65 |
<7 Days |
Y-3 |
20248.92 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
86675.38 |
83 - 90 Days |
No |
2868.73 |
<7 Days |
Y-4 |
84499.36 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
10409.77 |
83 - 90 Days |
Yes |
335.48 |
31-90 Days |
Z-1 |
10920.96 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
119402.44 |
83 - 90 Days |
No |
2757.77 |
31-90 Days |
A-2 |
123026.77 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
20299.37 |
83 - 90 Days |
Yes |
734.95 |
7-30 Days |
A-3 |
19631.30 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
59719.82 |
83 - 90 Days |
No |
2855.35 |
7-30 Days |
A-4 |
63563.09 |
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 |
43639.09 |
83 - 90 Days |
Yes |
1595.27 |
7-30 Days |
A-5 |
43327.07 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
79550.11 |
83 - 90 Days |
No |
257.58 |
7-30 Days |
CB-1 |
71749.58 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
83243.32 |
83 - 90 Days |
Yes |
1070.19 |
<7 Days |
CB-2 |
84595.36 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
59175.89 |
83 - 90 Days |
Yes |
489.17 |
<7 Days |
CB-3 |
63150.71 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
97088.78 |
83 - 90 Days |
Yes |
3480.78 |
31-90 Days |
E-1 |
101569.91 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
7625.48 |
83 - 90 Days |
Yes |
323.18 |
7-30 Days |
E-2 |
6983.30 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
74904.52 |
83 - 90 Days |
No |
3358.72 |
<7 Days |
G-1 |
68845.69 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
98283.09 |
83 - 90 Days |
Yes |
1996.56 |
31-90 Days |
G-2 |
100273.72 |
Yes |
T+2 |
Yes |
No |
|
Trading |