| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
55187.88 |
>= 1 Yr <= 2 Yr |
No |
179.97 |
7-30 Days |
IG-3 |
56338.94 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
24599.05 |
>= 1 Yr <= 2 Yr |
No |
407.64 |
7-30 Days |
IG-4 |
24082.16 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
70033.66 |
>= 1 Yr <= 2 Yr |
Yes |
2628.73 |
<7 Days |
IG-5 |
75467.76 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
92300.52 |
>= 1 Yr <= 2 Yr |
No |
3077.60 |
<7 Days |
IG-6 |
97259.24 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
31968.82 |
>= 1 Yr <= 2 Yr |
Yes |
554.72 |
7-30 Days |
IG-7 |
33079.91 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
106846.33 |
>= 1 Yr <= 2 Yr |
No |
2600.81 |
31-90 Days |
IG-8 |
116204.21 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
16829.89 |
>= 1 Yr <= 2 Yr |
Yes |
583.27 |
7-30 Days |
L-1 |
16211.55 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
11161.07 |
>= 1 Yr <= 2 Yr |
Yes |
2.90 |
7-30 Days |
L-10 |
11650.15 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
78695.57 |
>= 1 Yr <= 2 Yr |
No |
257.41 |
7-30 Days |
L-11 |
81983.03 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
10787.20 |
>= 1 Yr <= 2 Yr |
No |
186.79 |
<7 Days |
L-2 |
11480.47 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
109552.56 |
>= 1 Yr <= 2 Yr |
Yes |
2442.96 |
31-90 Days |
L-3 |
116905.97 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
74271.81 |
>= 1 Yr <= 2 Yr |
No |
2955.17 |
31-90 Days |
L-4 |
81617.14 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
46948.86 |
>= 1 Yr <= 2 Yr |
No |
2147.71 |
7-30 Days |
L-5 |
42357.87 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
63979.59 |
>= 1 Yr <= 2 Yr |
Yes |
968.59 |
31-90 Days |
L-6 |
68210.87 |
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 |
37508.98 |
>= 1 Yr <= 2 Yr |
No |
1108.04 |
31-90 Days |
L-7 |
35422.97 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
57948.36 |
>= 1 Yr <= 2 Yr |
Yes |
702.77 |
<7 Days |
L-8 |
59608.36 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
30974.98 |
>= 1 Yr <= 2 Yr |
Yes |
163.58 |
31-90 Days |
L-9 |
29290.33 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
122848.67 |
>= 1 Yr <= 2 Yr |
No |
58.32 |
<7 Days |
LC-1 |
128916.96 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
56654.61 |
>= 1 Yr <= 2 Yr |
Yes |
448.29 |
<7 Days |
LC-2 |
52115.61 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
91033.55 |
>= 1 Yr <= 2 Yr |
Yes |
2306.45 |
31-90 Days |
N-1 |
86480.80 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
29150.43 |
>= 1 Yr <= 2 Yr |
Yes |
842.77 |
<7 Days |
N-2 |
28212.64 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
69303.81 |
>= 1 Yr <= 2 Yr |
Yes |
720.72 |
<7 Days |
N-3 |
68325.69 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
71825.36 |
>= 1 Yr <= 2 Yr |
Yes |
1707.06 |
7-30 Days |
N-4 |
77371.33 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
39925.47 |
>= 1 Yr <= 2 Yr |
No |
1051.60 |
<7 Days |
N-5 |
42636.73 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
116630.04 |
>= 1 Yr <= 2 Yr |
No |
1830.99 |
7-30 Days |
N-6 |
106748.91 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |