| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
53961.19 |
91 - 120 Days |
No |
2322.27 |
7-30 Days |
L-1 |
57420.17 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
104441.57 |
91 - 120 Days |
No |
137.38 |
31-90 Days |
L-10 |
96334.93 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
76817.11 |
91 - 120 Days |
No |
3481.10 |
<7 Days |
L-11 |
73472.45 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
57989.48 |
91 - 120 Days |
Yes |
693.38 |
31-90 Days |
L-2 |
59974.99 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
107375.50 |
91 - 120 Days |
No |
4484.37 |
31-90 Days |
L-3 |
101520.64 |
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 |
21474.85 |
91 - 120 Days |
No |
365.68 |
<7 Days |
L-4 |
21236.58 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
7096.80 |
91 - 120 Days |
No |
84.20 |
<7 Days |
L-5 |
6948.91 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
98049.73 |
91 - 120 Days |
Yes |
2300.25 |
31-90 Days |
L-6 |
96088.08 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
85192.57 |
91 - 120 Days |
Yes |
1316.61 |
<7 Days |
L-7 |
82307.16 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
113566.27 |
91 - 120 Days |
No |
3972.58 |
<7 Days |
L-8 |
108795.91 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
40899.22 |
91 - 120 Days |
No |
317.95 |
<7 Days |
L-9 |
41818.67 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
94133.68 |
91 - 120 Days |
Yes |
3605.58 |
7-30 Days |
LC-1 |
91340.66 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
55218.58 |
91 - 120 Days |
Yes |
2639.51 |
31-90 Days |
LC-2 |
52825.42 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
84671.39 |
91 - 120 Days |
No |
202.39 |
31-90 Days |
N-1 |
77461.29 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
86734.37 |
91 - 120 Days |
Yes |
3205.19 |
<7 Days |
N-2 |
79354.32 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
50104.63 |
91 - 120 Days |
Yes |
1145.90 |
<7 Days |
N-3 |
53019.86 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
124142.84 |
91 - 120 Days |
No |
1424.44 |
31-90 Days |
N-4 |
129271.24 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
39323.74 |
91 - 120 Days |
Yes |
1537.30 |
31-90 Days |
N-5 |
39875.06 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
87483.64 |
91 - 120 Days |
No |
970.92 |
<7 Days |
N-6 |
84748.79 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
94335.90 |
91 - 120 Days |
No |
3743.86 |
31-90 Days |
N-7 |
95458.47 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
8421.20 |
91 - 120 Days |
Yes |
187.65 |
<7 Days |
P-1 |
8353.22 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
99314.97 |
91 - 120 Days |
Yes |
1057.44 |
7-30 Days |
P-2 |
107846.78 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
22558.70 |
91 - 120 Days |
Yes |
9.40 |
<7 Days |
S-8 |
21938.55 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
117843.10 |
91 - 120 Days |
Yes |
2288.81 |
<7 Days |
Y-1 |
108957.45 |
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 |
Yes |
95817.24 |
91 - 120 Days |
Yes |
962.93 |
<7 Days |
Y-2 |
87194.37 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |