| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
85360.10 |
>4 Yr <= 5 Yr |
Yes |
1476.01 |
31-90 Days |
N-1 |
81272.61 |
No |
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 |
995.25 |
>4 Yr <= 5 Yr |
No |
27.87 |
<7 Days |
N-2 |
965.92 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
72981.70 |
>4 Yr <= 5 Yr |
Yes |
3567.38 |
<7 Days |
N-3 |
70524.02 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
6715.62 |
>4 Yr <= 5 Yr |
No |
67.57 |
7-30 Days |
N-4 |
7201.19 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
105971.93 |
>4 Yr <= 5 Yr |
Yes |
486.19 |
<7 Days |
N-5 |
111089.48 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
4057.36 |
>4 Yr <= 5 Yr |
No |
25.59 |
31-90 Days |
N-6 |
4334.52 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
63752.57 |
>4 Yr <= 5 Yr |
No |
1338.08 |
7-30 Days |
N-7 |
57718.66 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
96644.51 |
>4 Yr <= 5 Yr |
Yes |
1106.43 |
7-30 Days |
P-1 |
102657.67 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
95664.17 |
>4 Yr <= 5 Yr |
Yes |
3585.01 |
<7 Days |
P-2 |
88075.73 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
75176.24 |
>4 Yr <= 5 Yr |
Yes |
3726.70 |
7-30 Days |
S-8 |
79291.14 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
103663.34 |
>4 Yr <= 5 Yr |
No |
2605.51 |
31-90 Days |
Y-1 |
95660.27 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
49734.17 |
>4 Yr <= 5 Yr |
No |
1833.48 |
7-30 Days |
Y-2 |
48752.39 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
50508.26 |
>4 Yr <= 5 Yr |
Yes |
2107.60 |
7-30 Days |
Y-3 |
51028.37 |
Yes |
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 |
21465.52 |
>4 Yr <= 5 Yr |
No |
311.44 |
7-30 Days |
Y-4 |
22459.24 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
102874.86 |
>4 Yr <= 5 Yr |
Yes |
4714.02 |
31-90 Days |
Z-1 |
94694.45 |
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 |
No |
90344.56 |
>4 Yr <= 5 Yr |
No |
1344.98 |
7-30 Days |
A-2 |
88945.51 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
13899.78 |
>4 Yr <= 5 Yr |
Yes |
68.04 |
31-90 Days |
A-3 |
14509.34 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
55402.98 |
>4 Yr <= 5 Yr |
Yes |
2296.18 |
31-90 Days |
A-4 |
50501.79 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
87633.28 |
>4 Yr <= 5 Yr |
Yes |
4107.77 |
7-30 Days |
A-5 |
89238.94 |
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 |
No |
71922.95 |
>4 Yr <= 5 Yr |
No |
2698.35 |
<7 Days |
CB-1 |
71707.44 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
47226.53 |
>4 Yr <= 5 Yr |
Yes |
1466.48 |
31-90 Days |
CB-2 |
49183.04 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
4788.44 |
>4 Yr <= 5 Yr |
No |
178.20 |
7-30 Days |
CB-3 |
4320.16 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
95580.42 |
>4 Yr <= 5 Yr |
Yes |
3152.00 |
31-90 Days |
E-1 |
96433.54 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
34062.67 |
>4 Yr <= 5 Yr |
No |
20.85 |
<7 Days |
E-2 |
34225.30 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
61883.99 |
>4 Yr <= 5 Yr |
No |
85.40 |
31-90 Days |
G-1 |
63709.65 |
No |
T+2 |
No |
No |
|
Trading |