| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
4394.40 |
271 - 364 Days |
Yes |
67.97 |
7-30 Days |
IG-3 |
4601.39 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
93308.86 |
271 - 364 Days |
Yes |
2015.95 |
7-30 Days |
IG-4 |
96653.98 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
61432.30 |
271 - 364 Days |
Yes |
307.03 |
<7 Days |
IG-5 |
56796.81 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
102925.80 |
271 - 364 Days |
Yes |
4825.66 |
31-90 Days |
IG-6 |
98804.70 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
104493.37 |
271 - 364 Days |
No |
615.37 |
31-90 Days |
IG-7 |
97729.28 |
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 |
No |
39943.57 |
271 - 364 Days |
Yes |
1773.32 |
<7 Days |
IG-8 |
37893.14 |
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 |
4516.71 |
271 - 364 Days |
No |
98.46 |
<7 Days |
L-1 |
4589.15 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
102908.88 |
271 - 364 Days |
Yes |
4884.02 |
31-90 Days |
L-10 |
93805.53 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
10730.25 |
271 - 364 Days |
No |
14.96 |
<7 Days |
L-11 |
11465.12 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
100295.30 |
271 - 364 Days |
Yes |
4986.31 |
31-90 Days |
L-2 |
102087.87 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
49258.16 |
271 - 364 Days |
No |
686.47 |
31-90 Days |
L-3 |
44335.26 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
84900.01 |
271 - 364 Days |
Yes |
2793.17 |
7-30 Days |
L-4 |
93284.18 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
33082.26 |
271 - 364 Days |
No |
1234.07 |
7-30 Days |
L-5 |
33834.47 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
11347.05 |
271 - 364 Days |
Yes |
98.26 |
31-90 Days |
L-6 |
10422.91 |
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 |
Yes |
43764.84 |
271 - 364 Days |
Yes |
1643.84 |
<7 Days |
L-7 |
47532.74 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
31217.10 |
271 - 364 Days |
Yes |
1384.34 |
<7 Days |
L-8 |
30835.33 |
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 |
121460.69 |
271 - 364 Days |
Yes |
2002.06 |
7-30 Days |
L-9 |
115869.55 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
28054.36 |
271 - 364 Days |
Yes |
56.80 |
<7 Days |
LC-1 |
25946.86 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
110161.82 |
271 - 364 Days |
Yes |
2415.97 |
7-30 Days |
LC-2 |
105010.98 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
123605.39 |
271 - 364 Days |
No |
2348.36 |
31-90 Days |
N-1 |
129900.72 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
38200.39 |
271 - 364 Days |
Yes |
805.21 |
31-90 Days |
N-2 |
39504.67 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
49251.53 |
271 - 364 Days |
No |
1119.58 |
7-30 Days |
N-3 |
47525.09 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
30132.60 |
271 - 364 Days |
Yes |
377.70 |
<7 Days |
N-4 |
32300.37 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
88794.03 |
271 - 364 Days |
No |
1422.03 |
7-30 Days |
N-5 |
84589.93 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
58258.42 |
271 - 364 Days |
No |
132.91 |
31-90 Days |
N-6 |
52723.90 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |