| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
103611.45 |
151 - 179 Days |
No |
1074.90 |
<7 Days |
IG-6 |
107594.76 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
44230.25 |
151 - 179 Days |
No |
1313.34 |
7-30 Days |
IG-7 |
41426.73 |
Yes |
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 |
4137.91 |
151 - 179 Days |
Yes |
180.88 |
<7 Days |
IG-8 |
4232.05 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
59932.30 |
151 - 179 Days |
Yes |
2150.61 |
31-90 Days |
L-1 |
57245.81 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
35737.72 |
151 - 179 Days |
No |
799.60 |
7-30 Days |
L-10 |
32471.99 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
57429.63 |
151 - 179 Days |
Yes |
669.25 |
31-90 Days |
L-11 |
61550.37 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
21474.56 |
151 - 179 Days |
No |
860.16 |
7-30 Days |
L-2 |
22128.08 |
Yes |
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 |
117537.12 |
151 - 179 Days |
Yes |
2295.23 |
7-30 Days |
L-3 |
124255.63 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
67658.28 |
151 - 179 Days |
No |
1520.65 |
7-30 Days |
L-4 |
61907.58 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
91133.95 |
151 - 179 Days |
Yes |
2864.41 |
7-30 Days |
L-5 |
87526.51 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
33796.07 |
151 - 179 Days |
Yes |
1234.59 |
7-30 Days |
L-6 |
31019.06 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
56625.22 |
151 - 179 Days |
No |
1859.61 |
<7 Days |
L-7 |
60674.38 |
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 |
Yes |
93184.68 |
151 - 179 Days |
No |
1420.23 |
<7 Days |
L-8 |
102456.02 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
7457.10 |
151 - 179 Days |
Yes |
304.20 |
<7 Days |
L-9 |
7132.05 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
78619.26 |
151 - 179 Days |
No |
2703.51 |
<7 Days |
LC-1 |
85900.00 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
11763.83 |
151 - 179 Days |
No |
366.68 |
7-30 Days |
LC-2 |
11709.98 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
12530.12 |
151 - 179 Days |
No |
516.29 |
7-30 Days |
N-1 |
11984.36 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
122899.16 |
151 - 179 Days |
Yes |
3647.68 |
7-30 Days |
N-2 |
116169.31 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
26868.51 |
151 - 179 Days |
Yes |
1089.01 |
<7 Days |
N-3 |
26444.96 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
5994.04 |
151 - 179 Days |
No |
190.74 |
<7 Days |
N-4 |
5742.40 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
40911.15 |
151 - 179 Days |
Yes |
158.64 |
<7 Days |
N-5 |
37218.08 |
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 |
60290.28 |
151 - 179 Days |
Yes |
2851.95 |
31-90 Days |
N-6 |
57399.33 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
95075.98 |
151 - 179 Days |
No |
2398.17 |
7-30 Days |
N-7 |
86018.39 |
No |
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 |
No |
20624.35 |
151 - 179 Days |
No |
733.70 |
<7 Days |
P-1 |
21667.90 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
51413.42 |
151 - 179 Days |
No |
1070.21 |
31-90 Days |
P-2 |
52549.61 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |