| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
11840.80 |
>= 1 Yr <= 2 Yr |
Yes |
454.03 |
31-90 Days |
S-2-Q |
11279.91 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
93505.37 |
>= 1 Yr <= 2 Yr |
No |
1849.36 |
7-30 Days |
S-3-Q |
100852.14 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
107376.15 |
>= 1 Yr <= 2 Yr |
No |
1824.06 |
<7 Days |
S-4-Q |
102034.33 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
18287.52 |
>= 1 Yr <= 2 Yr |
No |
866.19 |
<7 Days |
CB-3-Q |
17929.76 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
87606.05 |
>= 1 Yr <= 2 Yr |
Yes |
184.19 |
31-90 Days |
G-1-Q |
80985.57 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
57707.22 |
>= 1 Yr <= 2 Yr |
No |
441.14 |
31-90 Days |
G-2-Q |
53211.72 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
49439.05 |
>= 1 Yr <= 2 Yr |
No |
433.37 |
31-90 Days |
G-3-Q |
53425.26 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
62247.64 |
>= 1 Yr <= 2 Yr |
No |
2074.30 |
7-30 Days |
S-5-Q |
56459.54 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
71967.79 |
>= 1 Yr <= 2 Yr |
Yes |
1034.52 |
31-90 Days |
S-6-Q |
75242.73 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
55206.70 |
>= 1 Yr <= 2 Yr |
No |
2004.82 |
31-90 Days |
S-7-Q |
51366.46 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
13237.76 |
>= 1 Yr <= 2 Yr |
No |
27.84 |
7-30 Days |
E-1-Q |
13916.69 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
21877.72 |
>= 1 Yr <= 2 Yr |
Yes |
103.28 |
31-90 Days |
E-2-Q |
24063.60 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
8079.04 |
>= 1 Yr <= 2 Yr |
Yes |
69.60 |
<7 Days |
IG-1-Q |
7445.64 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
121491.44 |
>= 1 Yr <= 2 Yr |
Yes |
882.74 |
<7 Days |
IG-2-Q |
112573.19 |
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 |
13548.17 |
>= 1 Yr <= 2 Yr |
No |
644.32 |
<7 Days |
C-1 |
14494.31 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
24816.40 |
>= 1 Yr <= 2 Yr |
No |
795.96 |
7-30 Days |
CB-4 |
22345.21 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
113726.59 |
>= 1 Yr <= 2 Yr |
Yes |
2194.67 |
31-90 Days |
E-10 |
118714.27 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
26580.83 |
>= 1 Yr <= 2 Yr |
Yes |
858.68 |
7-30 Days |
E-3 |
27305.21 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
78714.85 |
>= 1 Yr <= 2 Yr |
No |
382.51 |
31-90 Days |
E-4 |
81733.24 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
56062.57 |
>= 1 Yr <= 2 Yr |
No |
1376.18 |
<7 Days |
E-5 |
51588.57 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
71544.30 |
>= 1 Yr <= 2 Yr |
No |
1974.70 |
7-30 Days |
E-6 |
69214.26 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
86636.78 |
>= 1 Yr <= 2 Yr |
Yes |
3487.59 |
<7 Days |
E-7 |
81310.08 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
67577.63 |
>= 1 Yr <= 2 Yr |
No |
185.68 |
7-30 Days |
E-8 |
69506.89 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
74163.48 |
>= 1 Yr <= 2 Yr |
Yes |
1376.49 |
<7 Days |
E-9 |
76970.22 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
82751.90 |
>= 1 Yr <= 2 Yr |
No |
3340.51 |
31-90 Days |
G-4 |
88146.50 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |