| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
95653.29 |
>3 Yr <= 4 Yr |
Yes |
2305.22 |
7-30 Days |
S-6-Q |
97840.15 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
41075.15 |
>3 Yr <= 4 Yr |
No |
124.52 |
7-30 Days |
S-7-Q |
39774.98 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
95675.91 |
>3 Yr <= 4 Yr |
No |
3814.85 |
<7 Days |
E-1-Q |
105227.99 |
No |
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 |
124053.86 |
>3 Yr <= 4 Yr |
No |
3336.58 |
31-90 Days |
E-2-Q |
130379.19 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
25859.21 |
>3 Yr <= 4 Yr |
No |
676.93 |
7-30 Days |
IG-1-Q |
27673.36 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
81346.56 |
>3 Yr <= 4 Yr |
Yes |
2316.83 |
<7 Days |
IG-2-Q |
75534.43 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
103778.31 |
>3 Yr <= 4 Yr |
No |
3997.55 |
<7 Days |
C-1 |
108862.78 |
No |
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 |
81083.24 |
>3 Yr <= 4 Yr |
Yes |
1391.87 |
<7 Days |
CB-4 |
87930.51 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
28815.80 |
>3 Yr <= 4 Yr |
No |
377.42 |
7-30 Days |
E-10 |
28337.56 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
77798.61 |
>3 Yr <= 4 Yr |
Yes |
2530.39 |
<7 Days |
E-3 |
74291.77 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
110928.32 |
>3 Yr <= 4 Yr |
Yes |
5225.75 |
31-90 Days |
E-4 |
103121.67 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
80877.92 |
>3 Yr <= 4 Yr |
Yes |
2042.42 |
7-30 Days |
E-5 |
73658.38 |
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 |
Yes |
102285.15 |
>3 Yr <= 4 Yr |
Yes |
1667.10 |
31-90 Days |
E-6 |
99279.25 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
58969.65 |
>3 Yr <= 4 Yr |
No |
2544.42 |
7-30 Days |
E-7 |
57001.99 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
19882.60 |
>3 Yr <= 4 Yr |
Yes |
282.41 |
31-90 Days |
E-8 |
21587.47 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
32781.80 |
>3 Yr <= 4 Yr |
Yes |
1307.62 |
7-30 Days |
E-9 |
35360.77 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
54246.81 |
>3 Yr <= 4 Yr |
Yes |
443.29 |
7-30 Days |
G-4 |
58155.63 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
96610.75 |
>3 Yr <= 4 Yr |
No |
4667.90 |
<7 Days |
IG-3 |
89398.35 |
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 |
Yes |
121704.62 |
>3 Yr <= 4 Yr |
No |
5420.08 |
31-90 Days |
IG-4 |
126984.60 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
89062.61 |
>3 Yr <= 4 Yr |
No |
1410.55 |
31-90 Days |
IG-5 |
86389.55 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
7160.49 |
>3 Yr <= 4 Yr |
Yes |
136.73 |
7-30 Days |
IG-6 |
6761.86 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
87018.13 |
>3 Yr <= 4 Yr |
Yes |
3849.55 |
<7 Days |
IG-7 |
85640.09 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
34200.56 |
>3 Yr <= 4 Yr |
Yes |
555.95 |
31-90 Days |
IG-8 |
36245.18 |
Yes |
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 |
31726.29 |
>3 Yr <= 4 Yr |
No |
503.85 |
7-30 Days |
L-1 |
29505.50 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
71847.65 |
>3 Yr <= 4 Yr |
No |
1151.64 |
<7 Days |
L-10 |
70754.59 |
No |
T+2 |
No |
No |
|
Funding |