| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
119288.24 |
>= 1 Yr <= 2 Yr |
Yes |
3766.13 |
<7 Days |
N-7 |
122120.21 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
106100.96 |
>= 1 Yr <= 2 Yr |
Yes |
4789.96 |
7-30 Days |
P-1 |
114183.56 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
103821.53 |
>= 1 Yr <= 2 Yr |
Yes |
1980.20 |
31-90 Days |
P-2 |
95357.34 |
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 |
46941.86 |
>= 1 Yr <= 2 Yr |
Yes |
960.46 |
<7 Days |
S-8 |
45040.47 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
110285.16 |
>= 1 Yr <= 2 Yr |
Yes |
5370.55 |
<7 Days |
Y-1 |
113429.11 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
97335.56 |
>= 1 Yr <= 2 Yr |
Yes |
3061.46 |
31-90 Days |
Y-2 |
97585.79 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
9638.98 |
>= 1 Yr <= 2 Yr |
Yes |
145.57 |
7-30 Days |
Y-3 |
9340.91 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
110549.94 |
>= 1 Yr <= 2 Yr |
Yes |
2635.14 |
7-30 Days |
Y-4 |
119162.63 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
38159.09 |
>= 1 Yr <= 2 Yr |
Yes |
1744.07 |
7-30 Days |
Z-1 |
40965.32 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
119556.67 |
>= 1 Yr <= 2 Yr |
No |
2620.88 |
7-30 Days |
A-2 |
123889.72 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
113161.38 |
>= 1 Yr <= 2 Yr |
No |
1544.22 |
7-30 Days |
A-3 |
115024.19 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
14512.08 |
>= 1 Yr <= 2 Yr |
No |
223.92 |
31-90 Days |
A-4 |
13344.47 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
20188.97 |
>= 1 Yr <= 2 Yr |
No |
955.89 |
31-90 Days |
A-5 |
20074.22 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
21873.06 |
>= 1 Yr <= 2 Yr |
Yes |
113.23 |
<7 Days |
CB-1 |
19949.88 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
75331.93 |
>= 1 Yr <= 2 Yr |
No |
2086.24 |
7-30 Days |
CB-2 |
76997.10 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
40529.72 |
>= 1 Yr <= 2 Yr |
Yes |
1715.35 |
31-90 Days |
CB-3 |
40120.82 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
89728.06 |
>= 1 Yr <= 2 Yr |
Yes |
1036.11 |
31-90 Days |
E-1 |
97761.72 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
112059.74 |
>= 1 Yr <= 2 Yr |
No |
4159.35 |
<7 Days |
E-2 |
119109.14 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
15831.79 |
>= 1 Yr <= 2 Yr |
No |
135.94 |
7-30 Days |
G-1 |
15652.85 |
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 |
475.29 |
>= 1 Yr <= 2 Yr |
Yes |
18.74 |
7-30 Days |
G-2 |
469.24 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
59454.54 |
>= 1 Yr <= 2 Yr |
No |
188.47 |
<7 Days |
G-3 |
53969.10 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
49716.49 |
>= 1 Yr <= 2 Yr |
Yes |
2390.11 |
7-30 Days |
IG-1 |
51069.32 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
49348.23 |
>= 1 Yr <= 2 Yr |
Yes |
1437.22 |
<7 Days |
IG-2 |
48766.83 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
119249.64 |
>= 1 Yr <= 2 Yr |
Yes |
4455.84 |
31-90 Days |
S-1 |
126446.68 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
84282.83 |
>= 1 Yr <= 2 Yr |
Yes |
2363.48 |
<7 Days |
S-2 |
79630.06 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |