| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
115482.87 |
>2 Yr <= 3 Yr |
No |
327.98 |
31-90 Days |
L-4 |
116828.91 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
52703.22 |
>2 Yr <= 3 Yr |
No |
1260.05 |
7-30 Days |
L-5 |
53553.70 |
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 |
104832.60 |
>2 Yr <= 3 Yr |
No |
3694.23 |
<7 Days |
L-6 |
106908.31 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
37848.05 |
>2 Yr <= 3 Yr |
No |
1565.48 |
7-30 Days |
L-7 |
39213.92 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
21700.65 |
>2 Yr <= 3 Yr |
Yes |
73.94 |
7-30 Days |
L-8 |
22293.30 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
99892.36 |
>2 Yr <= 3 Yr |
No |
3658.78 |
7-30 Days |
L-9 |
108971.77 |
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 |
123592.13 |
>2 Yr <= 3 Yr |
Yes |
597.47 |
31-90 Days |
LC-1 |
133378.19 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
15775.05 |
>2 Yr <= 3 Yr |
Yes |
52.60 |
<7 Days |
LC-2 |
16834.41 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
55126.66 |
>2 Yr <= 3 Yr |
No |
1003.32 |
7-30 Days |
N-1 |
51187.27 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
70999.59 |
>2 Yr <= 3 Yr |
Yes |
734.80 |
31-90 Days |
N-2 |
77046.75 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
68479.26 |
>2 Yr <= 3 Yr |
No |
1105.94 |
31-90 Days |
N-3 |
66218.75 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
70882.70 |
>2 Yr <= 3 Yr |
No |
705.55 |
31-90 Days |
N-4 |
72002.99 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
2358.91 |
>2 Yr <= 3 Yr |
Yes |
87.14 |
7-30 Days |
N-5 |
2299.08 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
73276.06 |
>2 Yr <= 3 Yr |
Yes |
532.59 |
31-90 Days |
N-6 |
69272.34 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
35744.45 |
>2 Yr <= 3 Yr |
Yes |
501.11 |
31-90 Days |
N-7 |
34914.08 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
102954.61 |
>2 Yr <= 3 Yr |
No |
5118.18 |
7-30 Days |
P-1 |
102673.47 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
23986.67 |
>2 Yr <= 3 Yr |
Yes |
314.28 |
31-90 Days |
P-2 |
25204.17 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
47653.76 |
>2 Yr <= 3 Yr |
No |
1169.89 |
<7 Days |
S-8 |
44499.90 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
61783.77 |
>2 Yr <= 3 Yr |
No |
2046.65 |
31-90 Days |
Y-1 |
64492.11 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
62554.59 |
>2 Yr <= 3 Yr |
No |
734.28 |
7-30 Days |
Y-2 |
64472.55 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
85452.72 |
>2 Yr <= 3 Yr |
No |
4261.39 |
<7 Days |
Y-3 |
77749.60 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
16498.89 |
>2 Yr <= 3 Yr |
Yes |
297.53 |
<7 Days |
Y-4 |
17113.58 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
53846.19 |
>2 Yr <= 3 Yr |
No |
1404.60 |
<7 Days |
Z-1 |
52500.63 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
88499.33 |
>2 Yr <= 3 Yr |
No |
2816.98 |
7-30 Days |
A-2 |
91144.67 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
3755.86 |
>2 Yr <= 3 Yr |
Yes |
43.39 |
7-30 Days |
A-3 |
3767.96 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |