| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
93389.63 |
Day 30 |
No |
1344.73 |
7-30 Days |
A-3 |
88504.14 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
61495.42 |
Day 30 |
Yes |
2995.71 |
31-90 Days |
A-4 |
66920.61 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
27186.14 |
Day 30 |
No |
1107.57 |
<7 Days |
A-5 |
28093.26 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
33928.40 |
Day 30 |
Yes |
1035.37 |
7-30 Days |
CB-1 |
34041.13 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
45642.39 |
Day 30 |
Yes |
1069.61 |
31-90 Days |
CB-2 |
42646.34 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
98925.79 |
Day 30 |
No |
1703.48 |
<7 Days |
CB-3 |
96345.62 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
74484.71 |
Day 30 |
Yes |
2054.69 |
7-30 Days |
E-1 |
69334.55 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
106970.56 |
Day 30 |
Yes |
1704.16 |
<7 Days |
E-2 |
107244.08 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
100261.66 |
Day 30 |
No |
1401.15 |
7-30 Days |
G-1 |
102482.30 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
79110.54 |
Day 30 |
No |
3166.40 |
7-30 Days |
G-2 |
73159.98 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
117203.38 |
Day 30 |
No |
1376.70 |
31-90 Days |
G-3 |
121802.55 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
32854.86 |
Day 30 |
No |
626.27 |
31-90 Days |
IG-1 |
31253.99 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
7200.28 |
Day 30 |
Yes |
129.14 |
<7 Days |
IG-2 |
7619.20 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
92531.11 |
Day 30 |
No |
3061.63 |
31-90 Days |
S-1 |
96011.60 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
102964.28 |
Day 30 |
Yes |
2516.81 |
31-90 Days |
S-2 |
100409.86 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
39071.41 |
Day 30 |
No |
1518.46 |
<7 Days |
S-3 |
36888.57 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
59524.58 |
Day 30 |
No |
600.56 |
7-30 Days |
S-4 |
60070.99 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
59241.15 |
Day 30 |
Yes |
2645.79 |
<7 Days |
S-5 |
61451.95 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
25997.90 |
Day 30 |
No |
1169.09 |
<7 Days |
S-6 |
26087.75 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
73513.14 |
Day 30 |
Yes |
2398.38 |
<7 Days |
S-7 |
67058.35 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
58011.62 |
Day 31 |
No |
900.06 |
<7 Days |
A-0-Q |
62326.73 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
29105.87 |
Day 31 |
Yes |
632.45 |
31-90 Days |
A-1-Q |
30287.99 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
105442.89 |
Day 31 |
Yes |
3799.67 |
31-90 Days |
A-2-Q |
105303.57 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
83694.21 |
Day 31 |
No |
1983.28 |
<7 Days |
A-3-Q |
78096.27 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
13373.46 |
Day 31 |
No |
466.40 |
7-30 Days |
A-4-Q |
12441.79 |
Yes |
T+1 |
No |
No |
|
Trading |