| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
24318.09 |
180 - 270 Days |
No |
1134.08 |
31-90 Days |
S-6 |
23321.30 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
74989.43 |
180 - 270 Days |
Yes |
3408.42 |
<7 Days |
S-7 |
72493.28 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
25630.12 |
271 - 364 Days |
Yes |
550.97 |
<7 Days |
A-0-Q |
27736.57 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
50129.39 |
271 - 364 Days |
No |
1252.51 |
<7 Days |
A-1-Q |
46225.08 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
96114.32 |
271 - 364 Days |
No |
2938.79 |
7-30 Days |
A-2-Q |
104947.74 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
63164.60 |
271 - 364 Days |
Yes |
458.76 |
31-90 Days |
A-3-Q |
67375.29 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
16643.85 |
271 - 364 Days |
No |
312.11 |
31-90 Days |
A-4-Q |
15506.68 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
65889.59 |
271 - 364 Days |
No |
3079.76 |
31-90 Days |
A-5-Q |
64105.69 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
79577.94 |
271 - 364 Days |
Yes |
652.53 |
31-90 Days |
CB-1-Q |
75079.87 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
31693.27 |
271 - 364 Days |
Yes |
750.88 |
31-90 Days |
CB-2-Q |
30505.72 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
93281.51 |
271 - 364 Days |
Yes |
3948.41 |
7-30 Days |
S-1-Q |
88977.83 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
107844.57 |
271 - 364 Days |
Yes |
2678.99 |
<7 Days |
S-2-Q |
97333.98 |
No |
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 |
27971.36 |
271 - 364 Days |
No |
1318.79 |
31-90 Days |
S-3-Q |
28506.21 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
31861.35 |
271 - 364 Days |
Yes |
1345.94 |
31-90 Days |
S-4-Q |
28919.31 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
57591.69 |
271 - 364 Days |
Yes |
1633.63 |
31-90 Days |
CB-3-Q |
61569.82 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
13204.08 |
271 - 364 Days |
No |
318.53 |
7-30 Days |
G-1-Q |
12149.36 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
9200.76 |
271 - 364 Days |
Yes |
100.17 |
31-90 Days |
G-2-Q |
9956.25 |
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 |
No |
50125.28 |
271 - 364 Days |
Yes |
2252.94 |
7-30 Days |
G-3-Q |
46753.14 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
32099.33 |
271 - 364 Days |
Yes |
1224.51 |
<7 Days |
S-5-Q |
29173.92 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
113001.14 |
271 - 364 Days |
No |
1379.16 |
7-30 Days |
S-6-Q |
123130.17 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
23021.64 |
271 - 364 Days |
No |
808.59 |
<7 Days |
S-7-Q |
24722.07 |
No |
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 |
51901.13 |
271 - 364 Days |
No |
1885.82 |
31-90 Days |
E-1-Q |
54820.87 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
31368.16 |
271 - 364 Days |
No |
982.36 |
31-90 Days |
E-2-Q |
31434.95 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
33039.87 |
271 - 364 Days |
No |
967.23 |
31-90 Days |
IG-1-Q |
36262.50 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
51360.98 |
271 - 364 Days |
No |
1456.97 |
7-30 Days |
IG-2-Q |
46401.20 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |