| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
78157.19 |
>2 Yr <= 3 Yr |
Yes |
1451.46 |
31-90 Days |
E-2-Q |
80869.53 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
75046.00 |
>2 Yr <= 3 Yr |
No |
1553.83 |
<7 Days |
IG-1-Q |
74696.42 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
122183.25 |
>2 Yr <= 3 Yr |
Yes |
3552.48 |
31-90 Days |
IG-2-Q |
118684.43 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
102502.39 |
>2 Yr <= 3 Yr |
Yes |
1336.54 |
31-90 Days |
C-1 |
107163.17 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
78547.21 |
>2 Yr <= 3 Yr |
No |
799.71 |
31-90 Days |
CB-4 |
82008.14 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
12801.95 |
>2 Yr <= 3 Yr |
Yes |
114.27 |
7-30 Days |
E-10 |
12896.38 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
55635.77 |
>2 Yr <= 3 Yr |
Yes |
2543.40 |
7-30 Days |
E-3 |
58930.67 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
21989.41 |
>2 Yr <= 3 Yr |
Yes |
645.13 |
7-30 Days |
E-4 |
23300.38 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
28168.32 |
>2 Yr <= 3 Yr |
Yes |
1360.01 |
<7 Days |
E-5 |
30501.89 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
46594.02 |
>2 Yr <= 3 Yr |
No |
1330.58 |
<7 Days |
E-6 |
50215.40 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
40751.49 |
>2 Yr <= 3 Yr |
Yes |
768.13 |
31-90 Days |
E-7 |
39058.14 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
58682.39 |
>2 Yr <= 3 Yr |
Yes |
2424.58 |
7-30 Days |
E-8 |
62169.27 |
Yes |
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 |
107216.46 |
>2 Yr <= 3 Yr |
No |
48.73 |
7-30 Days |
E-9 |
110365.85 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
104277.31 |
>2 Yr <= 3 Yr |
Yes |
4642.42 |
7-30 Days |
G-4 |
111451.74 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
49245.15 |
>2 Yr <= 3 Yr |
Yes |
1873.86 |
<7 Days |
IG-3 |
49914.19 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
15647.77 |
>2 Yr <= 3 Yr |
No |
372.28 |
7-30 Days |
IG-4 |
14965.58 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
105975.50 |
>2 Yr <= 3 Yr |
No |
4109.89 |
7-30 Days |
IG-5 |
106893.50 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
19863.46 |
>2 Yr <= 3 Yr |
Yes |
784.70 |
<7 Days |
IG-6 |
19910.26 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
43833.54 |
>2 Yr <= 3 Yr |
Yes |
1112.13 |
<7 Days |
IG-7 |
45827.77 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
68030.75 |
>2 Yr <= 3 Yr |
No |
1545.31 |
31-90 Days |
IG-8 |
72376.43 |
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 |
120309.79 |
>2 Yr <= 3 Yr |
No |
4611.03 |
7-30 Days |
L-1 |
131355.39 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
91717.92 |
>2 Yr <= 3 Yr |
No |
1540.63 |
<7 Days |
L-10 |
92954.92 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
78857.71 |
>2 Yr <= 3 Yr |
Yes |
1167.24 |
7-30 Days |
L-11 |
73380.47 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
8262.36 |
>2 Yr <= 3 Yr |
No |
293.04 |
<7 Days |
L-2 |
8702.49 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
78532.06 |
>2 Yr <= 3 Yr |
No |
2073.48 |
31-90 Days |
L-3 |
85054.97 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |