| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
61109.79 |
>4 Yr <= 5 Yr |
No |
1123.36 |
7-30 Days |
G-2 |
55396.46 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
123823.26 |
>4 Yr <= 5 Yr |
No |
4901.23 |
31-90 Days |
G-3 |
120993.92 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
3497.15 |
>4 Yr <= 5 Yr |
No |
111.63 |
7-30 Days |
IG-1 |
3503.87 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
77873.05 |
>4 Yr <= 5 Yr |
Yes |
2636.54 |
7-30 Days |
IG-2 |
78862.78 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
21439.17 |
>4 Yr <= 5 Yr |
Yes |
827.69 |
<7 Days |
S-1 |
23131.42 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
46762.89 |
>4 Yr <= 5 Yr |
No |
779.94 |
31-90 Days |
S-2 |
43242.37 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
69301.53 |
>4 Yr <= 5 Yr |
Yes |
1227.58 |
7-30 Days |
S-3 |
71621.21 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
44390.06 |
>4 Yr <= 5 Yr |
No |
753.89 |
7-30 Days |
S-4 |
41633.74 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
35660.25 |
>4 Yr <= 5 Yr |
No |
1039.89 |
31-90 Days |
S-5 |
34430.80 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
31414.56 |
>4 Yr <= 5 Yr |
Yes |
1363.65 |
7-30 Days |
S-6 |
30040.29 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
109713.56 |
>4 Yr <= 5 Yr |
Yes |
1274.18 |
<7 Days |
S-7 |
107472.71 |
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 |
1672.77 |
>5 Yr |
Yes |
68.18 |
7-30 Days |
A-0-Q |
1565.73 |
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 |
Yes |
39829.69 |
>5 Yr |
Yes |
573.85 |
7-30 Days |
A-1-Q |
39022.89 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
46057.71 |
>5 Yr |
Yes |
1882.35 |
31-90 Days |
A-2-Q |
50289.77 |
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 |
Yes |
24696.45 |
>5 Yr |
No |
58.25 |
7-30 Days |
A-3-Q |
26566.64 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
74835.98 |
>5 Yr |
Yes |
1690.37 |
7-30 Days |
A-4-Q |
79815.23 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
99089.85 |
>5 Yr |
Yes |
2563.44 |
<7 Days |
A-5-Q |
92009.31 |
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 |
255.59 |
>5 Yr |
Yes |
8.73 |
7-30 Days |
CB-1-Q |
236.30 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
102627.47 |
>5 Yr |
No |
4420.74 |
<7 Days |
CB-2-Q |
102795.75 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
26565.97 |
>5 Yr |
Yes |
434.92 |
7-30 Days |
S-1-Q |
26757.18 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
75043.04 |
>5 Yr |
Yes |
1903.17 |
<7 Days |
S-2-Q |
67717.64 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
18311.47 |
>5 Yr |
No |
47.40 |
7-30 Days |
S-3-Q |
17299.93 |
Yes |
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 |
11577.75 |
>5 Yr |
Yes |
376.52 |
7-30 Days |
S-4-Q |
11699.47 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
115208.62 |
>5 Yr |
No |
4082.09 |
31-90 Days |
CB-3-Q |
120658.33 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
104757.42 |
>5 Yr |
Yes |
4099.39 |
31-90 Days |
G-1-Q |
113811.05 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |