| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
72543.04 |
Day 39 |
No |
2730.15 |
7-30 Days |
A-2 |
75929.94 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
106637.36 |
Day 39 |
Yes |
1800.59 |
31-90 Days |
A-3 |
111597.62 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
48368.89 |
Day 39 |
Yes |
2243.01 |
31-90 Days |
A-4 |
53146.36 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
18586.55 |
Day 39 |
Yes |
908.31 |
7-30 Days |
A-5 |
18699.80 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
19306.66 |
Day 39 |
Yes |
559.46 |
7-30 Days |
CB-1 |
18570.84 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
101874.89 |
Day 39 |
Yes |
2406.00 |
31-90 Days |
CB-2 |
93447.68 |
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 |
104665.48 |
Day 39 |
No |
513.92 |
31-90 Days |
CB-3 |
110763.46 |
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 |
77192.69 |
Day 39 |
Yes |
3800.50 |
7-30 Days |
E-1 |
79774.58 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
93472.99 |
Day 39 |
Yes |
20.52 |
7-30 Days |
E-2 |
87914.30 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
34919.24 |
Day 39 |
No |
511.58 |
7-30 Days |
G-1 |
37068.18 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
80969.64 |
Day 39 |
Yes |
2817.02 |
7-30 Days |
G-2 |
85190.36 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
66134.03 |
Day 39 |
Yes |
2234.89 |
31-90 Days |
G-3 |
71706.20 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
82914.04 |
Day 39 |
No |
950.75 |
31-90 Days |
IG-1 |
90625.10 |
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 |
96250.58 |
Day 39 |
No |
3860.49 |
<7 Days |
IG-2 |
95190.77 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
28499.03 |
Day 39 |
No |
121.30 |
31-90 Days |
S-1 |
26306.44 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
27789.67 |
Day 39 |
Yes |
1034.39 |
7-30 Days |
S-2 |
26744.43 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
75386.61 |
Day 39 |
No |
1528.41 |
31-90 Days |
S-3 |
80565.61 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
13946.88 |
Day 39 |
Yes |
12.41 |
7-30 Days |
S-4 |
13661.85 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
96539.51 |
Day 39 |
Yes |
76.21 |
<7 Days |
S-5 |
99765.11 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
82001.31 |
Day 39 |
Yes |
995.28 |
<7 Days |
S-6 |
74592.92 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
78205.33 |
Day 39 |
Yes |
1283.56 |
<7 Days |
S-7 |
84482.89 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
5258.70 |
Day 40 |
No |
159.87 |
<7 Days |
A-0-Q |
5187.20 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
12302.84 |
Day 40 |
No |
355.33 |
31-90 Days |
A-1-Q |
12206.32 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
99620.41 |
Day 40 |
Yes |
2937.04 |
<7 Days |
A-2-Q |
107315.74 |
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 |
76329.61 |
Day 40 |
No |
2515.10 |
<7 Days |
A-3-Q |
79379.23 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |