| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
62136.45 |
>2 Yr <= 3 Yr |
Yes |
1855.51 |
<7 Days |
E-8 |
56893.16 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
17447.51 |
>2 Yr <= 3 Yr |
No |
846.54 |
7-30 Days |
E-9 |
17039.67 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
100717.65 |
>2 Yr <= 3 Yr |
Yes |
4113.25 |
31-90 Days |
G-4 |
94721.61 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
102670.26 |
>2 Yr <= 3 Yr |
Yes |
4931.26 |
7-30 Days |
IG-3 |
112568.57 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
75228.18 |
>2 Yr <= 3 Yr |
No |
2466.55 |
<7 Days |
IG-4 |
75359.44 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
38987.87 |
>2 Yr <= 3 Yr |
Yes |
1442.07 |
<7 Days |
IG-5 |
41745.98 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
55550.63 |
>2 Yr <= 3 Yr |
No |
1775.43 |
<7 Days |
IG-6 |
57041.11 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
71006.19 |
>2 Yr <= 3 Yr |
No |
2775.00 |
<7 Days |
IG-7 |
75479.22 |
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 |
No |
10710.07 |
>2 Yr <= 3 Yr |
No |
117.65 |
<7 Days |
IG-8 |
10976.36 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
40892.04 |
>2 Yr <= 3 Yr |
No |
1382.49 |
<7 Days |
L-1 |
38645.35 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
1146.73 |
>2 Yr <= 3 Yr |
No |
32.27 |
31-90 Days |
L-10 |
1120.96 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
30090.54 |
>2 Yr <= 3 Yr |
Yes |
564.33 |
31-90 Days |
L-11 |
30498.15 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
67144.55 |
>2 Yr <= 3 Yr |
Yes |
2467.83 |
7-30 Days |
L-2 |
69453.78 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
73598.56 |
>2 Yr <= 3 Yr |
No |
1161.82 |
31-90 Days |
L-3 |
71111.08 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
45633.44 |
>2 Yr <= 3 Yr |
Yes |
1441.52 |
7-30 Days |
L-4 |
49860.44 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
114976.16 |
>2 Yr <= 3 Yr |
Yes |
4880.92 |
31-90 Days |
L-5 |
114031.53 |
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 |
Yes |
36656.68 |
>2 Yr <= 3 Yr |
No |
502.71 |
31-90 Days |
L-6 |
40165.98 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
25864.50 |
>2 Yr <= 3 Yr |
No |
261.13 |
31-90 Days |
L-7 |
23670.80 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
49224.69 |
>2 Yr <= 3 Yr |
Yes |
0.76 |
<7 Days |
L-8 |
44754.38 |
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 |
90903.22 |
>2 Yr <= 3 Yr |
Yes |
2517.27 |
<7 Days |
L-9 |
89468.10 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
4111.20 |
>2 Yr <= 3 Yr |
Yes |
31.96 |
<7 Days |
LC-1 |
4318.22 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
23784.72 |
>2 Yr <= 3 Yr |
Yes |
16.89 |
<7 Days |
LC-2 |
22196.52 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
62879.30 |
>2 Yr <= 3 Yr |
No |
2959.15 |
<7 Days |
N-1 |
56658.62 |
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 |
Yes |
50929.95 |
>2 Yr <= 3 Yr |
Yes |
2273.87 |
<7 Days |
N-2 |
54213.73 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
63178.32 |
>2 Yr <= 3 Yr |
Yes |
67.22 |
<7 Days |
N-3 |
67583.77 |
No |
T+2 |
No |
No |
|
Funding |