| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
100735.93 |
>5 Yr |
Yes |
4227.80 |
<7 Days |
IG-8 |
108491.56 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
57776.29 |
>5 Yr |
Yes |
594.20 |
31-90 Days |
L-1 |
60460.96 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
39866.82 |
>5 Yr |
Yes |
548.92 |
<7 Days |
L-10 |
41567.43 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
80617.43 |
>5 Yr |
No |
2359.46 |
7-30 Days |
L-11 |
73258.55 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
99756.82 |
>5 Yr |
Yes |
481.37 |
7-30 Days |
L-2 |
109532.28 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
74835.26 |
>5 Yr |
Yes |
2002.90 |
<7 Days |
L-3 |
77352.02 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
99235.90 |
>5 Yr |
No |
4125.47 |
31-90 Days |
L-4 |
100030.89 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
15455.14 |
>5 Yr |
No |
242.03 |
<7 Days |
L-5 |
15913.30 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
118588.96 |
>5 Yr |
Yes |
2370.36 |
31-90 Days |
L-6 |
129209.93 |
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 |
64496.09 |
>5 Yr |
Yes |
2828.26 |
<7 Days |
L-7 |
59074.72 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
83459.95 |
>5 Yr |
Yes |
146.46 |
31-90 Days |
L-8 |
87340.96 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
98213.51 |
>5 Yr |
Yes |
406.80 |
31-90 Days |
L-9 |
98304.42 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
73371.50 |
>5 Yr |
Yes |
3159.43 |
7-30 Days |
LC-1 |
66970.77 |
Yes |
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 |
2441.17 |
>5 Yr |
Yes |
76.94 |
<7 Days |
LC-2 |
2532.01 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
66624.74 |
>5 Yr |
No |
3240.04 |
31-90 Days |
N-1 |
63864.48 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
64554.46 |
>5 Yr |
Yes |
2720.03 |
<7 Days |
N-2 |
58155.70 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
42908.71 |
>5 Yr |
Yes |
1953.47 |
<7 Days |
N-3 |
39430.92 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
49501.98 |
>5 Yr |
No |
128.80 |
31-90 Days |
N-4 |
49620.63 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
120017.89 |
>5 Yr |
No |
3578.93 |
<7 Days |
N-5 |
110419.29 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
67326.75 |
>5 Yr |
No |
126.80 |
31-90 Days |
N-6 |
71937.31 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
60813.57 |
>5 Yr |
Yes |
2136.66 |
7-30 Days |
N-7 |
65643.48 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
60322.35 |
>5 Yr |
No |
2825.82 |
31-90 Days |
P-1 |
59451.74 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
56719.14 |
>5 Yr |
Yes |
1051.43 |
7-30 Days |
P-2 |
53062.24 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
6461.10 |
>5 Yr |
No |
175.19 |
31-90 Days |
S-8 |
6261.08 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
55885.33 |
>5 Yr |
Yes |
2057.93 |
7-30 Days |
Y-1 |
57426.84 |
Yes |
T+1 |
No |
No |
|
Treasury |