| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
17675.87 |
180 - 270 Days |
No |
210.61 |
31-90 Days |
L-7 |
18900.65 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
120741.83 |
180 - 270 Days |
No |
1106.72 |
<7 Days |
L-8 |
110907.82 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
6219.98 |
180 - 270 Days |
No |
110.85 |
31-90 Days |
L-9 |
5851.27 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
87062.52 |
180 - 270 Days |
No |
2069.78 |
31-90 Days |
LC-1 |
82804.60 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
27075.63 |
180 - 270 Days |
No |
722.13 |
<7 Days |
LC-2 |
28171.17 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
95892.21 |
180 - 270 Days |
Yes |
4093.72 |
<7 Days |
N-1 |
100947.99 |
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 |
Yes |
48767.57 |
180 - 270 Days |
Yes |
82.97 |
<7 Days |
N-2 |
52249.54 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
113544.30 |
180 - 270 Days |
No |
2610.38 |
31-90 Days |
N-3 |
121766.33 |
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 |
56643.69 |
180 - 270 Days |
Yes |
505.76 |
7-30 Days |
N-4 |
59314.30 |
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 |
No |
26945.59 |
180 - 270 Days |
No |
1031.37 |
31-90 Days |
N-5 |
28302.00 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
9118.83 |
180 - 270 Days |
No |
115.84 |
<7 Days |
N-6 |
8524.02 |
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 |
Yes |
73479.02 |
180 - 270 Days |
No |
3167.89 |
7-30 Days |
N-7 |
68508.50 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
116794.37 |
180 - 270 Days |
Yes |
625.34 |
<7 Days |
P-1 |
121261.61 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
121729.54 |
180 - 270 Days |
Yes |
4498.02 |
31-90 Days |
P-2 |
115996.67 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
29599.79 |
180 - 270 Days |
No |
819.98 |
<7 Days |
S-8 |
27676.58 |
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 |
68917.33 |
180 - 270 Days |
No |
1914.07 |
<7 Days |
Y-1 |
65884.43 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
37661.85 |
180 - 270 Days |
Yes |
1535.45 |
31-90 Days |
Y-2 |
34264.60 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
90203.38 |
180 - 270 Days |
No |
1109.49 |
<7 Days |
Y-3 |
83540.30 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
55485.06 |
180 - 270 Days |
No |
709.98 |
7-30 Days |
Y-4 |
51885.21 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
42949.59 |
180 - 270 Days |
Yes |
1425.69 |
31-90 Days |
Z-1 |
45078.62 |
No |
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 |
7498.69 |
180 - 270 Days |
No |
65.70 |
31-90 Days |
A-2 |
7580.91 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
43026.59 |
180 - 270 Days |
No |
808.22 |
7-30 Days |
A-3 |
39007.14 |
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 |
8925.20 |
180 - 270 Days |
No |
163.94 |
31-90 Days |
A-4 |
8248.51 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
5475.75 |
180 - 270 Days |
Yes |
7.61 |
7-30 Days |
A-5 |
5878.95 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
2855.98 |
180 - 270 Days |
Yes |
88.73 |
7-30 Days |
CB-1 |
2600.17 |
No |
T+1 |
No |
No |
|
Securities Finance |