| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
64223.74 |
>= 1 Yr <= 2 Yr |
Yes |
969.43 |
<7 Days |
L-4 |
69232.91 |
Yes |
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 |
80014.99 |
>= 1 Yr <= 2 Yr |
Yes |
439.83 |
7-30 Days |
L-5 |
76259.05 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
3256.54 |
>= 1 Yr <= 2 Yr |
No |
147.28 |
31-90 Days |
L-6 |
3481.34 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
49009.11 |
>= 1 Yr <= 2 Yr |
Yes |
2410.59 |
7-30 Days |
L-7 |
46599.65 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
51193.40 |
>= 1 Yr <= 2 Yr |
No |
1311.64 |
<7 Days |
L-8 |
46731.78 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
100229.96 |
>= 1 Yr <= 2 Yr |
No |
2704.39 |
7-30 Days |
L-9 |
105197.42 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
33439.50 |
>= 1 Yr <= 2 Yr |
Yes |
357.90 |
7-30 Days |
LC-1 |
32539.71 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
120548.48 |
>= 1 Yr <= 2 Yr |
Yes |
3437.54 |
31-90 Days |
LC-2 |
123737.79 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
107896.50 |
>= 1 Yr <= 2 Yr |
Yes |
788.03 |
31-90 Days |
N-1 |
103649.13 |
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 |
90423.91 |
>= 1 Yr <= 2 Yr |
Yes |
2661.10 |
31-90 Days |
N-2 |
88988.61 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
63844.53 |
>= 1 Yr <= 2 Yr |
Yes |
1998.78 |
31-90 Days |
N-3 |
67445.38 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
39214.77 |
>= 1 Yr <= 2 Yr |
No |
1768.52 |
7-30 Days |
N-4 |
40724.03 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
102760.99 |
>= 1 Yr <= 2 Yr |
No |
52.23 |
31-90 Days |
N-5 |
97104.22 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
6038.45 |
>= 1 Yr <= 2 Yr |
Yes |
135.91 |
31-90 Days |
N-6 |
6606.82 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
10312.25 |
>= 1 Yr <= 2 Yr |
Yes |
493.75 |
31-90 Days |
N-7 |
10988.65 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
20262.00 |
>= 1 Yr <= 2 Yr |
Yes |
862.30 |
31-90 Days |
P-1 |
20697.07 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
61642.34 |
>= 1 Yr <= 2 Yr |
Yes |
2212.49 |
<7 Days |
P-2 |
64128.57 |
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 |
Yes |
18085.77 |
>= 1 Yr <= 2 Yr |
Yes |
819.84 |
7-30 Days |
S-8 |
16330.48 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
974.63 |
>= 1 Yr <= 2 Yr |
Yes |
43.56 |
<7 Days |
Y-1 |
1032.77 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
26401.06 |
>= 1 Yr <= 2 Yr |
No |
367.70 |
31-90 Days |
Y-2 |
25832.01 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
103173.86 |
>= 1 Yr <= 2 Yr |
Yes |
4907.29 |
<7 Days |
Y-3 |
101476.88 |
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 |
5523.85 |
>= 1 Yr <= 2 Yr |
No |
178.40 |
<7 Days |
Y-4 |
5626.27 |
No |
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 |
98664.87 |
>= 1 Yr <= 2 Yr |
No |
4175.71 |
7-30 Days |
Z-1 |
105624.12 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
28600.54 |
>= 1 Yr <= 2 Yr |
Yes |
7.20 |
<7 Days |
A-2 |
30772.99 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
87637.85 |
>= 1 Yr <= 2 Yr |
No |
1525.79 |
7-30 Days |
A-3 |
79217.36 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |