| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
76679.97 |
271 - 364 Days |
No |
16.05 |
31-90 Days |
CB-2 |
78008.17 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
87454.27 |
271 - 364 Days |
No |
1602.46 |
7-30 Days |
CB-3 |
86144.50 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
110470.76 |
271 - 364 Days |
No |
2231.99 |
31-90 Days |
E-1 |
106914.90 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
69367.88 |
271 - 364 Days |
No |
2062.05 |
7-30 Days |
E-2 |
75582.33 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
16714.50 |
271 - 364 Days |
Yes |
57.21 |
7-30 Days |
G-1 |
16975.37 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
84012.87 |
271 - 364 Days |
No |
3411.30 |
<7 Days |
G-2 |
78637.30 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
17739.45 |
271 - 364 Days |
No |
379.41 |
7-30 Days |
G-3 |
16127.13 |
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 |
105475.56 |
271 - 364 Days |
Yes |
3494.33 |
<7 Days |
IG-1 |
97017.62 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
61159.11 |
271 - 364 Days |
Yes |
1974.98 |
31-90 Days |
IG-2 |
56521.64 |
No |
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 |
25825.12 |
271 - 364 Days |
No |
466.63 |
31-90 Days |
S-1 |
27143.65 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
75295.40 |
271 - 364 Days |
No |
1820.63 |
<7 Days |
S-2 |
76794.44 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
6184.09 |
271 - 364 Days |
No |
147.28 |
7-30 Days |
S-3 |
5933.78 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
111109.76 |
271 - 364 Days |
Yes |
2120.03 |
<7 Days |
S-4 |
119251.88 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
63685.57 |
271 - 364 Days |
Yes |
755.95 |
<7 Days |
S-5 |
66830.82 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
99136.47 |
271 - 364 Days |
Yes |
1458.38 |
31-90 Days |
S-6 |
101661.50 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
36785.66 |
271 - 364 Days |
No |
1837.73 |
<7 Days |
S-7 |
37305.30 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
43889.25 |
>= 1 Yr <= 2 Yr |
No |
362.36 |
<7 Days |
A-0-Q |
42547.33 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
22629.01 |
>= 1 Yr <= 2 Yr |
No |
713.25 |
31-90 Days |
A-1-Q |
22463.43 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
40243.90 |
>= 1 Yr <= 2 Yr |
Yes |
819.13 |
<7 Days |
A-2-Q |
36656.42 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
40308.12 |
>= 1 Yr <= 2 Yr |
Yes |
71.65 |
31-90 Days |
A-3-Q |
39615.65 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
91709.30 |
>= 1 Yr <= 2 Yr |
Yes |
921.47 |
7-30 Days |
A-4-Q |
100149.46 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
100522.88 |
>= 1 Yr <= 2 Yr |
No |
3669.22 |
<7 Days |
A-5-Q |
103032.09 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
5086.00 |
>= 1 Yr <= 2 Yr |
No |
47.92 |
<7 Days |
CB-1-Q |
4832.15 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
87223.40 |
>= 1 Yr <= 2 Yr |
Yes |
223.79 |
31-90 Days |
CB-2-Q |
94814.47 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
27597.03 |
>= 1 Yr <= 2 Yr |
No |
524.98 |
<7 Days |
S-1-Q |
28461.00 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |