| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
86819.78 |
>5 Yr |
No |
1672.14 |
<7 Days |
Y-2 |
90268.50 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
28437.40 |
>5 Yr |
No |
1272.28 |
<7 Days |
Y-3 |
28487.27 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
11322.07 |
>5 Yr |
No |
381.49 |
<7 Days |
Y-4 |
11040.64 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
26155.73 |
>5 Yr |
Yes |
191.28 |
7-30 Days |
Z-1 |
25629.22 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
31665.20 |
>5 Yr |
No |
599.47 |
7-30 Days |
A-2 |
29933.53 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
21395.00 |
>5 Yr |
No |
651.13 |
31-90 Days |
A-3 |
22411.54 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
74037.97 |
>5 Yr |
Yes |
2901.04 |
31-90 Days |
A-4 |
73574.15 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
66791.75 |
>5 Yr |
No |
2422.92 |
<7 Days |
A-5 |
71838.54 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
11022.84 |
>5 Yr |
Yes |
352.16 |
31-90 Days |
CB-1 |
11873.21 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
16360.62 |
>5 Yr |
Yes |
9.89 |
<7 Days |
CB-2 |
16995.74 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
95524.44 |
>5 Yr |
No |
4304.06 |
<7 Days |
CB-3 |
102632.14 |
No |
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 |
15744.31 |
>5 Yr |
Yes |
621.52 |
31-90 Days |
E-1 |
15306.61 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
118116.60 |
>5 Yr |
No |
342.84 |
31-90 Days |
E-2 |
115344.03 |
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 |
No |
19509.14 |
>5 Yr |
Yes |
162.27 |
<7 Days |
G-1 |
18447.08 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
52575.57 |
>5 Yr |
No |
1263.20 |
7-30 Days |
G-2 |
48226.55 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
102732.58 |
>5 Yr |
No |
2211.24 |
31-90 Days |
G-3 |
109701.71 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
67081.84 |
>5 Yr |
Yes |
2837.13 |
31-90 Days |
IG-1 |
62271.47 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
62672.93 |
>5 Yr |
No |
540.86 |
31-90 Days |
IG-2 |
67091.86 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
65506.97 |
>5 Yr |
Yes |
2027.22 |
31-90 Days |
S-1 |
68140.59 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
43703.36 |
>5 Yr |
Yes |
267.12 |
7-30 Days |
S-2 |
47929.79 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
105265.89 |
>5 Yr |
No |
1979.76 |
7-30 Days |
S-3 |
98361.77 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
64647.35 |
>5 Yr |
No |
1886.54 |
7-30 Days |
S-4 |
70080.76 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
113596.13 |
>5 Yr |
Yes |
2846.64 |
<7 Days |
S-5 |
114931.18 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
94068.36 |
>5 Yr |
Yes |
1837.41 |
31-90 Days |
S-6 |
97164.27 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
58980.86 |
>5 Yr |
Yes |
2635.47 |
7-30 Days |
S-7 |
58525.76 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |