| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
10738.94 |
>= 1 Yr <= 2 Yr |
Yes |
371.31 |
<7 Days |
S-3 |
9875.40 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
55692.26 |
>= 1 Yr <= 2 Yr |
Yes |
2551.36 |
7-30 Days |
S-4 |
57105.44 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
36715.21 |
>= 1 Yr <= 2 Yr |
Yes |
1521.54 |
<7 Days |
S-5 |
33209.81 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
37213.42 |
>= 1 Yr <= 2 Yr |
Yes |
1816.10 |
31-90 Days |
S-6 |
37724.25 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
36498.93 |
>= 1 Yr <= 2 Yr |
No |
1048.47 |
<7 Days |
S-7 |
35267.78 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
122493.45 |
>2 Yr <= 3 Yr |
Yes |
5684.97 |
31-90 Days |
A-0-Q |
129062.32 |
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 |
59763.82 |
>2 Yr <= 3 Yr |
No |
722.06 |
<7 Days |
A-1-Q |
57629.62 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
56332.38 |
>2 Yr <= 3 Yr |
No |
414.77 |
7-30 Days |
A-2-Q |
51440.61 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
37373.76 |
>2 Yr <= 3 Yr |
Yes |
1297.70 |
<7 Days |
A-3-Q |
39489.06 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
23399.32 |
>2 Yr <= 3 Yr |
Yes |
53.45 |
31-90 Days |
A-4-Q |
21622.79 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
4266.61 |
>2 Yr <= 3 Yr |
Yes |
22.08 |
31-90 Days |
A-5-Q |
4247.52 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
19363.72 |
>2 Yr <= 3 Yr |
Yes |
394.17 |
<7 Days |
CB-1-Q |
21057.43 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
23248.08 |
>2 Yr <= 3 Yr |
No |
877.38 |
7-30 Days |
CB-2-Q |
24489.40 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
114678.05 |
>2 Yr <= 3 Yr |
Yes |
5117.63 |
<7 Days |
S-1-Q |
122627.91 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
73204.25 |
>2 Yr <= 3 Yr |
Yes |
1852.82 |
31-90 Days |
S-2-Q |
69558.31 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
62926.66 |
>2 Yr <= 3 Yr |
No |
2932.43 |
31-90 Days |
S-3-Q |
63734.03 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
11740.08 |
>2 Yr <= 3 Yr |
Yes |
381.33 |
<7 Days |
S-4-Q |
10985.12 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
98968.25 |
>2 Yr <= 3 Yr |
No |
1748.01 |
7-30 Days |
CB-3-Q |
94037.70 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
6411.95 |
>2 Yr <= 3 Yr |
No |
262.26 |
<7 Days |
G-1-Q |
5843.56 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
77208.02 |
>2 Yr <= 3 Yr |
No |
2713.55 |
7-30 Days |
G-2-Q |
70616.93 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
77190.54 |
>2 Yr <= 3 Yr |
Yes |
1164.07 |
<7 Days |
G-3-Q |
77972.05 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
97138.53 |
>2 Yr <= 3 Yr |
Yes |
3426.40 |
31-90 Days |
S-5-Q |
103564.51 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
64847.48 |
>2 Yr <= 3 Yr |
Yes |
838.54 |
7-30 Days |
S-6-Q |
66860.82 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
32074.19 |
>2 Yr <= 3 Yr |
Yes |
464.82 |
<7 Days |
S-7-Q |
32282.67 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
110783.35 |
>2 Yr <= 3 Yr |
No |
878.60 |
<7 Days |
E-1-Q |
106768.27 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |