| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
107198.86 |
Day 34 |
No |
3977.01 |
7-30 Days |
S-7 |
109021.84 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
89356.89 |
Day 35 |
No |
1547.79 |
7-30 Days |
A-0-Q |
97112.23 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
88027.71 |
Day 35 |
Yes |
2420.18 |
31-90 Days |
A-1-Q |
94783.00 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
95311.23 |
Day 35 |
No |
4554.32 |
31-90 Days |
A-2-Q |
103894.28 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
20646.02 |
Day 35 |
Yes |
494.07 |
7-30 Days |
A-3-Q |
21347.51 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
62561.34 |
Day 35 |
No |
2950.27 |
<7 Days |
A-4-Q |
64577.10 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
32193.61 |
Day 35 |
Yes |
437.20 |
<7 Days |
A-5-Q |
33687.66 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
47526.72 |
Day 35 |
No |
699.52 |
7-30 Days |
CB-1-Q |
50954.08 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
98136.59 |
Day 35 |
Yes |
2333.01 |
31-90 Days |
CB-2-Q |
93797.46 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
69544.19 |
Day 35 |
No |
501.98 |
7-30 Days |
S-1-Q |
63215.82 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
12854.37 |
Day 35 |
No |
241.44 |
<7 Days |
S-2-Q |
13462.90 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
72860.62 |
Day 35 |
Yes |
3592.21 |
<7 Days |
S-3-Q |
69084.78 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
68587.18 |
Day 35 |
No |
795.36 |
<7 Days |
S-4-Q |
70284.36 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
93262.13 |
Day 35 |
No |
4607.08 |
<7 Days |
CB-3-Q |
86393.49 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
46320.52 |
Day 35 |
Yes |
59.19 |
7-30 Days |
G-1-Q |
46164.29 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
18035.94 |
Day 35 |
No |
254.74 |
7-30 Days |
G-2-Q |
17194.49 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
89251.20 |
Day 35 |
No |
2704.83 |
<7 Days |
G-3-Q |
95007.48 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
22750.37 |
Day 35 |
No |
484.99 |
<7 Days |
S-5-Q |
20678.74 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
57147.42 |
Day 35 |
No |
423.34 |
7-30 Days |
S-6-Q |
60126.97 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
79512.63 |
Day 35 |
No |
1254.36 |
31-90 Days |
S-7-Q |
80566.08 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
61220.24 |
Day 35 |
Yes |
363.17 |
31-90 Days |
E-1-Q |
56201.02 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
110718.57 |
Day 35 |
Yes |
3909.03 |
31-90 Days |
E-2-Q |
117607.48 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
32379.65 |
Day 35 |
No |
866.27 |
<7 Days |
IG-1-Q |
32376.87 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
22655.46 |
Day 35 |
No |
64.09 |
7-30 Days |
IG-2-Q |
21964.51 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
89918.16 |
Day 35 |
No |
4442.35 |
<7 Days |
C-1 |
98486.27 |
No |
T+2 |
No |
No |
|
Securities Finance |