| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
106927.26 |
>2 Yr <= 3 Yr |
No |
998.43 |
7-30 Days |
IG-2 |
112063.37 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
88205.10 |
>2 Yr <= 3 Yr |
No |
3245.49 |
31-90 Days |
S-1 |
92869.74 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
77937.26 |
>2 Yr <= 3 Yr |
No |
3532.15 |
31-90 Days |
S-2 |
81187.45 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
38423.53 |
>2 Yr <= 3 Yr |
No |
1367.47 |
<7 Days |
S-3 |
39358.64 |
No |
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 |
10214.60 |
>2 Yr <= 3 Yr |
Yes |
143.02 |
<7 Days |
S-4 |
10714.78 |
No |
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 |
No |
7508.70 |
>2 Yr <= 3 Yr |
Yes |
144.38 |
<7 Days |
S-5 |
6783.02 |
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 |
No |
45762.50 |
>2 Yr <= 3 Yr |
Yes |
143.35 |
<7 Days |
S-6 |
46433.07 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
114512.69 |
>2 Yr <= 3 Yr |
Yes |
5710.03 |
31-90 Days |
S-7 |
120333.84 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
101347.77 |
>3 Yr <= 4 Yr |
Yes |
1633.85 |
31-90 Days |
A-0-Q |
94474.79 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
120067.69 |
>3 Yr <= 4 Yr |
No |
4805.33 |
7-30 Days |
A-1-Q |
122460.10 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
52559.57 |
>3 Yr <= 4 Yr |
No |
26.23 |
<7 Days |
A-2-Q |
51443.12 |
No |
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 |
103742.63 |
>3 Yr <= 4 Yr |
No |
4835.34 |
7-30 Days |
A-3-Q |
107786.69 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
64882.07 |
>3 Yr <= 4 Yr |
Yes |
1088.93 |
7-30 Days |
A-4-Q |
65947.79 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
71969.95 |
>3 Yr <= 4 Yr |
No |
36.35 |
7-30 Days |
A-5-Q |
72170.74 |
No |
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 |
No |
35008.51 |
>3 Yr <= 4 Yr |
No |
1203.41 |
31-90 Days |
CB-1-Q |
35548.13 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
15352.91 |
>3 Yr <= 4 Yr |
Yes |
49.17 |
7-30 Days |
CB-2-Q |
16827.47 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
35823.26 |
>3 Yr <= 4 Yr |
No |
1114.99 |
31-90 Days |
S-1-Q |
38628.73 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
16565.80 |
>3 Yr <= 4 Yr |
Yes |
595.07 |
7-30 Days |
S-2-Q |
15038.63 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
6358.62 |
>3 Yr <= 4 Yr |
No |
21.19 |
7-30 Days |
S-3-Q |
6289.41 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
90509.69 |
>3 Yr <= 4 Yr |
Yes |
3273.68 |
<7 Days |
S-4-Q |
95712.47 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
29590.08 |
>3 Yr <= 4 Yr |
No |
1040.78 |
7-30 Days |
CB-3-Q |
32056.64 |
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 |
64087.43 |
>3 Yr <= 4 Yr |
No |
2410.14 |
7-30 Days |
G-1-Q |
69434.57 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
72237.40 |
>3 Yr <= 4 Yr |
Yes |
1869.53 |
31-90 Days |
G-2-Q |
75391.06 |
Yes |
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 |
93959.52 |
>3 Yr <= 4 Yr |
Yes |
1878.39 |
7-30 Days |
G-3-Q |
98238.88 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
26286.11 |
>3 Yr <= 4 Yr |
No |
1108.74 |
7-30 Days |
S-5-Q |
25238.11 |
Yes |
T+2 |
Yes |
No |
|
Trading |