| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
21292.62 |
>3 Yr <= 4 Yr |
Yes |
914.72 |
7-30 Days |
Z-1 |
21735.53 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
44178.86 |
>3 Yr <= 4 Yr |
Yes |
1188.50 |
31-90 Days |
A-2 |
41845.43 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
27816.40 |
>3 Yr <= 4 Yr |
No |
1141.62 |
7-30 Days |
A-3 |
27216.69 |
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 |
No |
21068.52 |
>3 Yr <= 4 Yr |
No |
995.47 |
<7 Days |
A-4 |
19682.02 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
74881.70 |
>3 Yr <= 4 Yr |
Yes |
3260.11 |
7-30 Days |
A-5 |
75828.95 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
58132.24 |
>3 Yr <= 4 Yr |
Yes |
2734.49 |
7-30 Days |
CB-1 |
61902.93 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
77669.76 |
>3 Yr <= 4 Yr |
Yes |
2920.83 |
7-30 Days |
CB-2 |
72946.65 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
107457.93 |
>3 Yr <= 4 Yr |
No |
712.77 |
31-90 Days |
CB-3 |
109262.94 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
32748.11 |
>3 Yr <= 4 Yr |
Yes |
315.35 |
7-30 Days |
E-1 |
31379.00 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
70248.96 |
>3 Yr <= 4 Yr |
Yes |
1225.63 |
7-30 Days |
E-2 |
74826.68 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
29673.54 |
>3 Yr <= 4 Yr |
Yes |
629.98 |
<7 Days |
G-1 |
27433.99 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
89271.33 |
>3 Yr <= 4 Yr |
No |
2793.27 |
31-90 Days |
G-2 |
89564.25 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
89401.99 |
>3 Yr <= 4 Yr |
Yes |
2237.56 |
<7 Days |
G-3 |
85487.14 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
31216.52 |
>3 Yr <= 4 Yr |
Yes |
1308.31 |
<7 Days |
IG-1 |
28539.16 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
16086.36 |
>3 Yr <= 4 Yr |
Yes |
714.60 |
7-30 Days |
IG-2 |
16770.37 |
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 |
No |
103119.69 |
>3 Yr <= 4 Yr |
No |
4174.75 |
7-30 Days |
S-1 |
103023.14 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
11880.41 |
>3 Yr <= 4 Yr |
Yes |
435.90 |
31-90 Days |
S-2 |
12870.78 |
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 |
Yes |
91684.72 |
>3 Yr <= 4 Yr |
No |
150.57 |
7-30 Days |
S-3 |
84594.50 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
68938.55 |
>3 Yr <= 4 Yr |
Yes |
2925.38 |
7-30 Days |
S-4 |
62236.97 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
95277.25 |
>3 Yr <= 4 Yr |
Yes |
6.24 |
<7 Days |
S-5 |
94289.35 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
91414.56 |
>3 Yr <= 4 Yr |
No |
4023.70 |
31-90 Days |
S-6 |
87536.19 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
99359.21 |
>3 Yr <= 4 Yr |
No |
2240.91 |
7-30 Days |
S-7 |
99494.92 |
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 |
51733.68 |
>4 Yr <= 5 Yr |
Yes |
2063.30 |
7-30 Days |
A-0-Q |
52011.77 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
8485.70 |
>4 Yr <= 5 Yr |
No |
156.01 |
31-90 Days |
A-1-Q |
8064.90 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
80054.07 |
>4 Yr <= 5 Yr |
Yes |
2097.88 |
<7 Days |
A-2-Q |
74749.12 |
Yes |
T+2 |
Yes |
No |
|
Treasury |