| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
67588.22 |
271 - 364 Days |
Yes |
211.53 |
7-30 Days |
N-7 |
63822.72 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
70566.93 |
271 - 364 Days |
Yes |
1626.66 |
31-90 Days |
P-1 |
72325.79 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
12764.72 |
271 - 364 Days |
Yes |
368.27 |
31-90 Days |
P-2 |
11685.66 |
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 |
18936.89 |
271 - 364 Days |
No |
695.96 |
31-90 Days |
S-8 |
20627.43 |
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 |
Yes |
22827.64 |
271 - 364 Days |
Yes |
851.88 |
31-90 Days |
Y-1 |
20847.78 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
40017.65 |
271 - 364 Days |
Yes |
1019.26 |
7-30 Days |
Y-2 |
40763.60 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
62923.74 |
271 - 364 Days |
No |
1234.54 |
<7 Days |
Y-3 |
68561.60 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
84533.73 |
271 - 364 Days |
No |
1205.72 |
31-90 Days |
Y-4 |
79817.85 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
80116.76 |
271 - 364 Days |
No |
1831.74 |
<7 Days |
Z-1 |
77988.42 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
107542.32 |
271 - 364 Days |
No |
4649.06 |
<7 Days |
A-2 |
98275.95 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
85238.43 |
271 - 364 Days |
No |
1641.75 |
<7 Days |
A-3 |
81628.16 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
26896.06 |
271 - 364 Days |
Yes |
1205.27 |
7-30 Days |
A-4 |
27253.00 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
118301.47 |
271 - 364 Days |
No |
2163.10 |
31-90 Days |
A-5 |
116242.47 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
102969.50 |
271 - 364 Days |
No |
1785.98 |
7-30 Days |
CB-1 |
97011.98 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
118376.84 |
271 - 364 Days |
No |
4974.10 |
<7 Days |
CB-2 |
120505.99 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
120025.19 |
271 - 364 Days |
No |
3608.41 |
7-30 Days |
CB-3 |
119250.67 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
115846.82 |
271 - 364 Days |
Yes |
1173.62 |
7-30 Days |
E-1 |
108481.14 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
52803.36 |
271 - 364 Days |
Yes |
1821.11 |
31-90 Days |
E-2 |
48310.94 |
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 |
Yes |
37100.38 |
271 - 364 Days |
Yes |
1509.48 |
<7 Days |
G-1 |
39015.34 |
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 |
5148.63 |
271 - 364 Days |
No |
129.52 |
31-90 Days |
G-2 |
4930.01 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
17471.64 |
271 - 364 Days |
Yes |
858.73 |
7-30 Days |
G-3 |
18567.32 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
23372.87 |
271 - 364 Days |
No |
549.00 |
31-90 Days |
IG-1 |
25446.18 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
74681.26 |
271 - 364 Days |
No |
528.56 |
7-30 Days |
IG-2 |
73421.68 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
6872.13 |
271 - 364 Days |
No |
86.42 |
<7 Days |
S-1 |
7265.92 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
106515.23 |
271 - 364 Days |
Yes |
1260.92 |
<7 Days |
S-2 |
109051.67 |
Yes |
T+2 |
No |
No |
|
Trading |