| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
78334.10 |
61 - 67 Days |
Yes |
2184.24 |
<7 Days |
P-1 |
72881.07 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
6534.30 |
61 - 67 Days |
Yes |
210.96 |
<7 Days |
P-2 |
6546.74 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
18179.96 |
61 - 67 Days |
No |
802.75 |
<7 Days |
S-8 |
17963.29 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
65383.19 |
61 - 67 Days |
Yes |
3020.39 |
31-90 Days |
Y-1 |
67776.48 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
75781.72 |
61 - 67 Days |
No |
731.65 |
<7 Days |
Y-2 |
80902.23 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
114734.69 |
61 - 67 Days |
Yes |
4706.05 |
<7 Days |
Y-3 |
115141.40 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
65666.19 |
61 - 67 Days |
Yes |
497.41 |
31-90 Days |
Y-4 |
65297.64 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
60688.64 |
61 - 67 Days |
No |
381.47 |
31-90 Days |
Z-1 |
56465.13 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
107126.47 |
61 - 67 Days |
No |
3062.96 |
<7 Days |
A-2 |
103738.56 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
85808.98 |
61 - 67 Days |
No |
3700.90 |
31-90 Days |
A-3 |
82377.00 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
101033.33 |
61 - 67 Days |
Yes |
4494.88 |
31-90 Days |
A-4 |
101101.02 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
154.84 |
61 - 67 Days |
No |
2.14 |
<7 Days |
A-5 |
159.48 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
26121.81 |
61 - 67 Days |
No |
1051.34 |
7-30 Days |
CB-1 |
28271.83 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
36097.01 |
61 - 67 Days |
No |
1509.26 |
31-90 Days |
CB-2 |
34887.18 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
24146.48 |
61 - 67 Days |
Yes |
62.77 |
31-90 Days |
CB-3 |
26382.03 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
120555.94 |
61 - 67 Days |
Yes |
5544.72 |
31-90 Days |
E-1 |
126986.91 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
78940.57 |
61 - 67 Days |
Yes |
1566.24 |
<7 Days |
E-2 |
84022.58 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
45644.69 |
61 - 67 Days |
No |
141.02 |
7-30 Days |
G-1 |
45844.53 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
88180.58 |
61 - 67 Days |
No |
882.97 |
31-90 Days |
G-2 |
81332.40 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
100969.54 |
61 - 67 Days |
Yes |
3892.96 |
31-90 Days |
G-3 |
97016.82 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
56358.55 |
61 - 67 Days |
Yes |
734.84 |
<7 Days |
IG-1 |
56874.11 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
119369.07 |
61 - 67 Days |
No |
3990.70 |
31-90 Days |
IG-2 |
115009.83 |
Yes |
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 |
21791.77 |
61 - 67 Days |
Yes |
53.36 |
7-30 Days |
S-1 |
21235.27 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
53197.37 |
61 - 67 Days |
No |
1192.82 |
<7 Days |
S-2 |
48120.86 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
10610.27 |
61 - 67 Days |
Yes |
167.13 |
31-90 Days |
S-3 |
10761.60 |
No |
T+0 |
Yes |
No |
|
Treasury |