| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
41692.30 |
Day 41 |
No |
1556.73 |
<7 Days |
Y-3 |
42922.43 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
9198.84 |
Day 41 |
Yes |
249.22 |
7-30 Days |
Y-4 |
8419.94 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
75705.90 |
Day 41 |
No |
315.37 |
31-90 Days |
Z-1 |
79168.88 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
10321.39 |
Day 41 |
Yes |
175.87 |
7-30 Days |
A-2 |
10364.48 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
70295.78 |
Day 41 |
Yes |
2465.45 |
31-90 Days |
A-3 |
74170.63 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
86030.26 |
Day 41 |
Yes |
246.83 |
7-30 Days |
A-4 |
84538.72 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
91792.83 |
Day 41 |
No |
1933.55 |
<7 Days |
A-5 |
99501.76 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
2229.87 |
Day 41 |
Yes |
0.34 |
7-30 Days |
CB-1 |
2304.40 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
100832.70 |
Day 41 |
No |
3137.30 |
31-90 Days |
CB-2 |
105298.16 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
69831.34 |
Day 41 |
No |
861.76 |
31-90 Days |
CB-3 |
65754.96 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
33054.67 |
Day 41 |
No |
1595.00 |
31-90 Days |
E-1 |
33140.71 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
66511.31 |
Day 41 |
Yes |
3095.66 |
31-90 Days |
E-2 |
67126.34 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
13765.97 |
Day 41 |
Yes |
303.87 |
7-30 Days |
G-1 |
13594.93 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
972.81 |
Day 41 |
No |
43.79 |
7-30 Days |
G-2 |
1007.18 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
27753.33 |
Day 41 |
Yes |
255.45 |
31-90 Days |
G-3 |
25752.97 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
58167.34 |
Day 41 |
Yes |
786.04 |
<7 Days |
IG-1 |
52654.74 |
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 |
100237.42 |
Day 41 |
Yes |
3992.06 |
7-30 Days |
IG-2 |
93033.21 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
78180.91 |
Day 41 |
Yes |
1260.69 |
<7 Days |
S-1 |
73797.74 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
11238.00 |
Day 41 |
No |
365.67 |
7-30 Days |
S-2 |
10406.72 |
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 |
No |
65750.89 |
Day 41 |
No |
2634.54 |
31-90 Days |
S-3 |
60954.75 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
100893.92 |
Day 41 |
Yes |
2410.59 |
<7 Days |
S-4 |
105624.09 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
100504.58 |
Day 41 |
Yes |
4005.88 |
7-30 Days |
S-5 |
110486.97 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
76514.56 |
Day 41 |
Yes |
2053.41 |
31-90 Days |
S-6 |
79363.57 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
105406.64 |
Day 41 |
Yes |
4425.00 |
<7 Days |
S-7 |
100989.86 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
23854.41 |
Day 42 |
Yes |
864.75 |
7-30 Days |
A-0-Q |
22924.88 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |