| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
94346.95 |
>4 Yr <= 5 Yr |
Yes |
4498.41 |
<7 Days |
E-5 |
94355.22 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
14231.55 |
>4 Yr <= 5 Yr |
No |
703.37 |
31-90 Days |
E-6 |
13721.55 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
107612.68 |
>4 Yr <= 5 Yr |
Yes |
796.96 |
31-90 Days |
E-7 |
105489.19 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
117907.61 |
>4 Yr <= 5 Yr |
Yes |
5062.61 |
7-30 Days |
E-8 |
107736.81 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
86054.93 |
>4 Yr <= 5 Yr |
No |
2636.56 |
7-30 Days |
E-9 |
81476.21 |
No |
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 |
115433.15 |
>4 Yr <= 5 Yr |
No |
3299.17 |
<7 Days |
G-4 |
118010.89 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
35666.03 |
>4 Yr <= 5 Yr |
Yes |
1162.81 |
31-90 Days |
IG-3 |
33975.10 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
94183.82 |
>4 Yr <= 5 Yr |
No |
435.73 |
31-90 Days |
IG-4 |
97406.76 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
60005.28 |
>4 Yr <= 5 Yr |
Yes |
1121.41 |
<7 Days |
IG-5 |
56388.39 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
87611.48 |
>4 Yr <= 5 Yr |
No |
2553.99 |
31-90 Days |
IG-6 |
82635.77 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
70599.34 |
>4 Yr <= 5 Yr |
No |
1885.22 |
<7 Days |
IG-7 |
69008.58 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
118877.11 |
>4 Yr <= 5 Yr |
Yes |
2198.95 |
<7 Days |
IG-8 |
114012.08 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
118703.25 |
>4 Yr <= 5 Yr |
Yes |
2264.64 |
<7 Days |
L-1 |
130377.88 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
63749.06 |
>4 Yr <= 5 Yr |
No |
3006.08 |
<7 Days |
L-10 |
59441.43 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
85821.77 |
>4 Yr <= 5 Yr |
Yes |
3024.16 |
<7 Days |
L-11 |
91655.81 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
7648.13 |
>4 Yr <= 5 Yr |
Yes |
244.06 |
<7 Days |
L-2 |
7677.43 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
51217.84 |
>4 Yr <= 5 Yr |
No |
2423.21 |
<7 Days |
L-3 |
52655.54 |
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 |
Yes |
95140.18 |
>4 Yr <= 5 Yr |
Yes |
1112.64 |
7-30 Days |
L-4 |
98172.89 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
17388.94 |
>4 Yr <= 5 Yr |
No |
664.55 |
<7 Days |
L-5 |
16424.24 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
112407.66 |
>4 Yr <= 5 Yr |
No |
571.50 |
31-90 Days |
L-6 |
103432.62 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
54686.30 |
>4 Yr <= 5 Yr |
Yes |
1855.34 |
31-90 Days |
L-7 |
55231.00 |
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 |
81716.52 |
>4 Yr <= 5 Yr |
Yes |
250.13 |
31-90 Days |
L-8 |
79095.43 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
124419.91 |
>4 Yr <= 5 Yr |
No |
110.10 |
<7 Days |
L-9 |
135396.78 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
87633.57 |
>4 Yr <= 5 Yr |
Yes |
2054.27 |
31-90 Days |
LC-1 |
79070.30 |
No |
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 |
83328.71 |
>4 Yr <= 5 Yr |
No |
3604.26 |
7-30 Days |
LC-2 |
83722.04 |
Yes |
T+2 |
Yes |
No |
|
Trading |