| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
45593.15 |
Day 29 |
No |
1736.05 |
7-30 Days |
G-4 |
46953.44 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
8032.55 |
Day 29 |
Yes |
158.71 |
31-90 Days |
IG-3 |
8356.32 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
15024.14 |
Day 29 |
Yes |
533.27 |
7-30 Days |
IG-4 |
15673.01 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
55316.92 |
Day 29 |
No |
1715.02 |
<7 Days |
IG-5 |
52864.47 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
114147.40 |
Day 29 |
Yes |
2098.37 |
31-90 Days |
IG-6 |
122001.74 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
8418.86 |
Day 29 |
Yes |
89.43 |
31-90 Days |
IG-7 |
8027.08 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
31550.29 |
Day 29 |
Yes |
116.11 |
<7 Days |
IG-8 |
29870.79 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
123475.97 |
Day 29 |
No |
304.50 |
31-90 Days |
L-1 |
115187.98 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
21610.91 |
Day 29 |
Yes |
957.52 |
<7 Days |
L-10 |
19724.99 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
56168.67 |
Day 29 |
No |
1783.53 |
<7 Days |
L-11 |
51883.63 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
68114.47 |
Day 29 |
No |
73.50 |
31-90 Days |
L-2 |
62445.50 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
90795.45 |
Day 29 |
Yes |
3735.38 |
<7 Days |
L-3 |
84173.71 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
81504.58 |
Day 29 |
Yes |
524.49 |
7-30 Days |
L-4 |
76166.57 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
85677.04 |
Day 29 |
Yes |
2629.24 |
31-90 Days |
L-5 |
87414.71 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
91274.52 |
Day 29 |
No |
839.26 |
31-90 Days |
L-6 |
90308.89 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
103589.65 |
Day 29 |
Yes |
4850.53 |
7-30 Days |
L-7 |
105606.04 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
47445.90 |
Day 29 |
No |
484.16 |
<7 Days |
L-8 |
43875.53 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
89323.93 |
Day 29 |
Yes |
3062.62 |
<7 Days |
L-9 |
90884.56 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
57554.97 |
Day 29 |
No |
2355.35 |
31-90 Days |
LC-1 |
53842.87 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
46085.77 |
Day 29 |
Yes |
1292.53 |
31-90 Days |
LC-2 |
41881.22 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
47942.15 |
Day 29 |
Yes |
2186.40 |
<7 Days |
N-1 |
52249.59 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
36049.91 |
Day 29 |
Yes |
841.49 |
7-30 Days |
N-2 |
35609.37 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
47421.21 |
Day 29 |
Yes |
176.48 |
<7 Days |
N-3 |
50205.99 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
21263.46 |
Day 29 |
Yes |
881.49 |
7-30 Days |
N-4 |
21655.37 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
20730.19 |
Day 29 |
No |
481.09 |
<7 Days |
N-5 |
21088.60 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |