| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
83823.55 |
121 - 150 Days |
Yes |
1517.52 |
7-30 Days |
LC-1 |
90474.42 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
35803.82 |
121 - 150 Days |
No |
1775.79 |
7-30 Days |
LC-2 |
34781.61 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
102353.46 |
121 - 150 Days |
No |
3706.81 |
7-30 Days |
N-1 |
111625.89 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
68626.55 |
121 - 150 Days |
No |
1388.23 |
<7 Days |
N-2 |
65672.78 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
85613.08 |
121 - 150 Days |
Yes |
3137.41 |
<7 Days |
N-3 |
93662.67 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
119617.77 |
121 - 150 Days |
No |
1504.84 |
<7 Days |
N-4 |
122968.10 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
66589.89 |
121 - 150 Days |
No |
2390.40 |
<7 Days |
N-5 |
62412.12 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
73712.77 |
121 - 150 Days |
No |
302.25 |
7-30 Days |
N-6 |
80364.85 |
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 |
105276.31 |
121 - 150 Days |
Yes |
3520.19 |
7-30 Days |
N-7 |
106336.69 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
34390.94 |
121 - 150 Days |
No |
1578.69 |
7-30 Days |
P-1 |
31241.78 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
566.51 |
121 - 150 Days |
Yes |
5.14 |
7-30 Days |
P-2 |
526.80 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
101729.18 |
121 - 150 Days |
Yes |
1041.33 |
7-30 Days |
S-8 |
109251.14 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
19733.63 |
121 - 150 Days |
Yes |
125.26 |
7-30 Days |
Y-1 |
18505.61 |
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 |
84669.93 |
121 - 150 Days |
No |
291.08 |
7-30 Days |
Y-2 |
82322.17 |
No |
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 |
89930.05 |
121 - 150 Days |
No |
4261.50 |
7-30 Days |
Y-3 |
90081.34 |
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 |
87805.27 |
121 - 150 Days |
No |
2348.08 |
31-90 Days |
Y-4 |
80200.60 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
73543.00 |
121 - 150 Days |
No |
678.20 |
<7 Days |
Z-1 |
80653.87 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
113662.75 |
121 - 150 Days |
No |
5514.44 |
<7 Days |
A-2 |
109983.01 |
No |
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 |
74482.07 |
121 - 150 Days |
Yes |
377.14 |
7-30 Days |
A-3 |
78273.44 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
43669.84 |
121 - 150 Days |
No |
395.48 |
7-30 Days |
A-4 |
44413.56 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
18306.96 |
121 - 150 Days |
No |
898.10 |
<7 Days |
A-5 |
18277.91 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
108082.54 |
121 - 150 Days |
Yes |
1883.97 |
<7 Days |
CB-1 |
110889.45 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
75590.97 |
121 - 150 Days |
No |
2590.35 |
<7 Days |
CB-2 |
77279.34 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
37467.89 |
121 - 150 Days |
No |
671.61 |
7-30 Days |
CB-3 |
39104.12 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
3067.86 |
121 - 150 Days |
Yes |
113.30 |
<7 Days |
E-1 |
2774.64 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |