| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
115618.82 |
>2 Yr <= 3 Yr |
Yes |
3542.03 |
<7 Days |
N-4 |
111032.16 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
109691.39 |
>2 Yr <= 3 Yr |
Yes |
3373.33 |
<7 Days |
N-5 |
107948.00 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
8309.54 |
>2 Yr <= 3 Yr |
No |
201.50 |
7-30 Days |
N-6 |
7741.80 |
Yes |
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 |
18947.24 |
>2 Yr <= 3 Yr |
No |
639.02 |
7-30 Days |
N-7 |
17295.80 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
19950.51 |
>2 Yr <= 3 Yr |
No |
577.17 |
<7 Days |
P-1 |
21436.65 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
58096.06 |
>2 Yr <= 3 Yr |
Yes |
346.07 |
7-30 Days |
P-2 |
56566.34 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
83928.75 |
>2 Yr <= 3 Yr |
Yes |
3412.91 |
7-30 Days |
S-8 |
78644.40 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
42575.98 |
>2 Yr <= 3 Yr |
No |
499.50 |
7-30 Days |
Y-1 |
41441.20 |
No |
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 |
16577.94 |
>2 Yr <= 3 Yr |
Yes |
647.90 |
31-90 Days |
Y-2 |
17505.56 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
61274.44 |
>2 Yr <= 3 Yr |
Yes |
2693.59 |
<7 Days |
Y-3 |
59409.75 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
106251.84 |
>2 Yr <= 3 Yr |
Yes |
3531.15 |
31-90 Days |
Y-4 |
100925.66 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
39645.19 |
>2 Yr <= 3 Yr |
No |
1545.37 |
<7 Days |
Z-1 |
36816.18 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
51546.79 |
>2 Yr <= 3 Yr |
Yes |
2023.56 |
<7 Days |
A-2 |
49564.59 |
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 |
108100.45 |
>2 Yr <= 3 Yr |
No |
1421.20 |
31-90 Days |
A-3 |
112014.87 |
Yes |
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 |
No |
65567.23 |
>2 Yr <= 3 Yr |
Yes |
959.91 |
31-90 Days |
A-4 |
67280.03 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
10192.19 |
>2 Yr <= 3 Yr |
No |
30.03 |
7-30 Days |
A-5 |
10710.33 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
87450.46 |
>2 Yr <= 3 Yr |
No |
4247.62 |
31-90 Days |
CB-1 |
90726.08 |
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 |
No |
98177.09 |
>2 Yr <= 3 Yr |
Yes |
3324.15 |
<7 Days |
CB-2 |
100971.53 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
113414.85 |
>2 Yr <= 3 Yr |
No |
336.69 |
7-30 Days |
CB-3 |
111356.77 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
19948.64 |
>2 Yr <= 3 Yr |
Yes |
955.02 |
31-90 Days |
E-1 |
19705.81 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
119578.65 |
>2 Yr <= 3 Yr |
No |
329.93 |
31-90 Days |
E-2 |
108827.25 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
77611.22 |
>2 Yr <= 3 Yr |
No |
3819.45 |
<7 Days |
G-1 |
73693.86 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
43745.43 |
>2 Yr <= 3 Yr |
No |
1147.08 |
7-30 Days |
G-2 |
43383.64 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
110427.81 |
>2 Yr <= 3 Yr |
Yes |
5333.43 |
<7 Days |
G-3 |
109221.33 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
110198.30 |
>2 Yr <= 3 Yr |
Yes |
568.17 |
31-90 Days |
IG-1 |
102224.24 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |