| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
40047.19 |
>4 Yr <= 5 Yr |
Yes |
595.34 |
7-30 Days |
A-3-Q |
43462.85 |
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 |
Yes |
33913.19 |
>4 Yr <= 5 Yr |
Yes |
453.00 |
31-90 Days |
A-4-Q |
35291.23 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
90775.83 |
>4 Yr <= 5 Yr |
No |
4218.50 |
31-90 Days |
A-5-Q |
84797.04 |
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 |
No |
53214.28 |
>4 Yr <= 5 Yr |
No |
768.64 |
<7 Days |
CB-1-Q |
48850.12 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
85458.63 |
>4 Yr <= 5 Yr |
Yes |
3944.87 |
31-90 Days |
CB-2-Q |
78915.19 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
73870.06 |
>4 Yr <= 5 Yr |
No |
1716.20 |
31-90 Days |
S-1-Q |
69106.66 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
111656.93 |
>4 Yr <= 5 Yr |
No |
3654.92 |
31-90 Days |
S-2-Q |
102785.51 |
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 |
No |
73924.88 |
>4 Yr <= 5 Yr |
Yes |
1058.49 |
31-90 Days |
S-3-Q |
75612.87 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
87524.14 |
>4 Yr <= 5 Yr |
No |
2291.50 |
7-30 Days |
S-4-Q |
80912.09 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
32744.57 |
>4 Yr <= 5 Yr |
Yes |
1099.65 |
7-30 Days |
CB-3-Q |
35019.73 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
70837.34 |
>4 Yr <= 5 Yr |
Yes |
2485.55 |
31-90 Days |
G-1-Q |
74550.43 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
18669.62 |
>4 Yr <= 5 Yr |
No |
647.00 |
31-90 Days |
G-2-Q |
18505.96 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
52718.75 |
>4 Yr <= 5 Yr |
No |
2040.46 |
31-90 Days |
G-3-Q |
56935.10 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
83921.99 |
>4 Yr <= 5 Yr |
Yes |
1377.45 |
31-90 Days |
S-5-Q |
84137.69 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
1760.11 |
>4 Yr <= 5 Yr |
No |
32.29 |
31-90 Days |
S-6-Q |
1819.77 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
105920.13 |
>4 Yr <= 5 Yr |
No |
4694.97 |
31-90 Days |
S-7-Q |
104385.00 |
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 |
Yes |
95730.21 |
>4 Yr <= 5 Yr |
No |
1596.51 |
31-90 Days |
E-1-Q |
86993.17 |
Yes |
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 |
57236.73 |
>4 Yr <= 5 Yr |
No |
2325.50 |
7-30 Days |
E-2-Q |
59381.07 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
22136.11 |
>4 Yr <= 5 Yr |
Yes |
906.17 |
7-30 Days |
IG-1-Q |
20212.54 |
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 |
No |
87561.83 |
>4 Yr <= 5 Yr |
No |
268.26 |
7-30 Days |
IG-2-Q |
84530.47 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
117041.58 |
>4 Yr <= 5 Yr |
Yes |
4872.82 |
31-90 Days |
C-1 |
109262.37 |
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 |
78962.18 |
>4 Yr <= 5 Yr |
No |
2469.76 |
7-30 Days |
CB-4 |
82548.91 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
44034.83 |
>4 Yr <= 5 Yr |
Yes |
1033.40 |
<7 Days |
E-10 |
46798.06 |
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 |
Yes |
119076.02 |
>4 Yr <= 5 Yr |
Yes |
3964.22 |
7-30 Days |
E-3 |
127314.62 |
Yes |
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 |
55308.67 |
>4 Yr <= 5 Yr |
No |
2050.42 |
<7 Days |
E-4 |
50109.84 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |