| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
93287.16 |
>3 Yr <= 4 Yr |
No |
4487.70 |
<7 Days |
L-11 |
96792.24 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
101300.31 |
>3 Yr <= 4 Yr |
Yes |
3699.59 |
<7 Days |
L-2 |
91639.58 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
60718.94 |
>3 Yr <= 4 Yr |
Yes |
2212.52 |
<7 Days |
L-3 |
57155.70 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
106385.66 |
>3 Yr <= 4 Yr |
No |
3952.00 |
31-90 Days |
L-4 |
97035.86 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
65158.93 |
>3 Yr <= 4 Yr |
Yes |
1001.81 |
7-30 Days |
L-5 |
62053.99 |
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 |
No |
4932.64 |
>3 Yr <= 4 Yr |
Yes |
178.51 |
7-30 Days |
L-6 |
4749.06 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
49373.86 |
>3 Yr <= 4 Yr |
No |
2445.11 |
7-30 Days |
L-7 |
49547.91 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
104008.96 |
>3 Yr <= 4 Yr |
No |
246.85 |
7-30 Days |
L-8 |
110929.56 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
113569.97 |
>3 Yr <= 4 Yr |
Yes |
4196.11 |
7-30 Days |
L-9 |
119644.81 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
15562.20 |
>3 Yr <= 4 Yr |
No |
454.87 |
<7 Days |
LC-1 |
15281.23 |
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 |
Yes |
66744.15 |
>3 Yr <= 4 Yr |
Yes |
594.14 |
<7 Days |
LC-2 |
62794.95 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
104968.58 |
>3 Yr <= 4 Yr |
Yes |
4186.39 |
7-30 Days |
N-1 |
100784.97 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
76581.28 |
>3 Yr <= 4 Yr |
Yes |
1341.56 |
31-90 Days |
N-2 |
73513.09 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
14092.46 |
>3 Yr <= 4 Yr |
No |
591.76 |
31-90 Days |
N-3 |
13861.37 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
29334.81 |
>3 Yr <= 4 Yr |
Yes |
1176.40 |
<7 Days |
N-4 |
29471.63 |
No |
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 |
120755.08 |
>3 Yr <= 4 Yr |
Yes |
4869.98 |
<7 Days |
N-5 |
131855.13 |
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 |
111666.29 |
>3 Yr <= 4 Yr |
No |
4548.82 |
<7 Days |
N-6 |
121318.16 |
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 |
No |
60137.91 |
>3 Yr <= 4 Yr |
No |
607.86 |
7-30 Days |
N-7 |
60976.03 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
119487.93 |
>3 Yr <= 4 Yr |
Yes |
4960.79 |
31-90 Days |
P-1 |
122309.87 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
122161.33 |
>3 Yr <= 4 Yr |
Yes |
4634.07 |
31-90 Days |
P-2 |
126796.17 |
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 |
No |
117068.76 |
>3 Yr <= 4 Yr |
Yes |
5770.55 |
7-30 Days |
S-8 |
113352.80 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
105581.42 |
>3 Yr <= 4 Yr |
No |
3802.43 |
31-90 Days |
Y-1 |
96626.03 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
93480.89 |
>3 Yr <= 4 Yr |
Yes |
3740.19 |
31-90 Days |
Y-2 |
88795.15 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
112390.85 |
>3 Yr <= 4 Yr |
No |
4140.41 |
7-30 Days |
Y-3 |
107700.98 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
57197.96 |
>3 Yr <= 4 Yr |
Yes |
116.85 |
7-30 Days |
Y-4 |
62828.02 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |