| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
2785.26 |
Day 60 |
Yes |
8.89 |
<7 Days |
CB-3 |
2676.93 |
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 |
No |
92000.29 |
Day 60 |
Yes |
3111.39 |
7-30 Days |
E-1 |
96585.08 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
106156.36 |
Day 60 |
Yes |
1454.56 |
7-30 Days |
E-2 |
110151.30 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
107444.08 |
Day 60 |
No |
3440.14 |
7-30 Days |
G-1 |
102225.69 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
11475.98 |
Day 60 |
No |
438.98 |
31-90 Days |
G-2 |
10973.11 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
102367.68 |
Day 60 |
Yes |
3534.29 |
7-30 Days |
G-3 |
109117.38 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
74077.37 |
Day 60 |
Yes |
2975.75 |
7-30 Days |
IG-1 |
69702.07 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
106085.45 |
Day 60 |
No |
1256.72 |
31-90 Days |
IG-2 |
97107.64 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
120976.39 |
Day 60 |
Yes |
275.18 |
<7 Days |
S-1 |
112848.48 |
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 |
95439.65 |
Day 60 |
Yes |
3096.71 |
31-90 Days |
S-2 |
87328.69 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
86846.87 |
Day 60 |
No |
3222.80 |
31-90 Days |
S-3 |
86922.09 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
27771.13 |
Day 60 |
Yes |
1266.73 |
31-90 Days |
S-4 |
27101.55 |
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 |
11344.91 |
Day 60 |
Yes |
189.75 |
7-30 Days |
S-5 |
10411.25 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
100941.42 |
Day 60 |
Yes |
1830.60 |
7-30 Days |
S-6 |
110538.41 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
8105.56 |
Day 60 |
No |
361.31 |
31-90 Days |
S-7 |
7911.56 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
67117.69 |
61 - 67 Days |
No |
3196.04 |
7-30 Days |
A-0-Q |
70572.28 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
103009.09 |
61 - 67 Days |
Yes |
2222.85 |
31-90 Days |
A-1-Q |
92970.97 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
26315.29 |
61 - 67 Days |
Yes |
965.15 |
<7 Days |
A-2-Q |
24114.31 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
19889.93 |
61 - 67 Days |
Yes |
271.32 |
31-90 Days |
A-3-Q |
21004.00 |
Yes |
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 |
122377.53 |
61 - 67 Days |
Yes |
1619.95 |
7-30 Days |
A-4-Q |
115869.19 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
123338.88 |
61 - 67 Days |
No |
6029.95 |
<7 Days |
A-5-Q |
113754.48 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
86477.74 |
61 - 67 Days |
No |
2931.44 |
<7 Days |
CB-1-Q |
84110.11 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
92028.53 |
61 - 67 Days |
Yes |
822.00 |
7-30 Days |
CB-2-Q |
83444.82 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
115308.83 |
61 - 67 Days |
Yes |
3677.48 |
<7 Days |
S-1-Q |
109050.92 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
63237.02 |
61 - 67 Days |
Yes |
2782.78 |
31-90 Days |
S-2-Q |
61520.89 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |