| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
100660.18 |
>2 Yr <= 3 Yr |
Yes |
3733.17 |
7-30 Days |
A-4 |
103695.91 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
40671.06 |
>2 Yr <= 3 Yr |
Yes |
136.76 |
31-90 Days |
A-5 |
42349.29 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
36905.29 |
>2 Yr <= 3 Yr |
No |
1424.36 |
<7 Days |
CB-1 |
38021.69 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
42184.61 |
>2 Yr <= 3 Yr |
No |
435.40 |
<7 Days |
CB-2 |
44879.58 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
120694.20 |
>2 Yr <= 3 Yr |
Yes |
1742.91 |
<7 Days |
CB-3 |
123902.06 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
24036.58 |
>2 Yr <= 3 Yr |
No |
880.81 |
<7 Days |
E-1 |
24779.75 |
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 |
3948.00 |
>2 Yr <= 3 Yr |
No |
25.50 |
31-90 Days |
E-2 |
4331.23 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
123837.49 |
>2 Yr <= 3 Yr |
Yes |
3712.97 |
7-30 Days |
G-1 |
116339.98 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
110747.89 |
>2 Yr <= 3 Yr |
Yes |
88.92 |
<7 Days |
G-2 |
117609.82 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
121706.67 |
>2 Yr <= 3 Yr |
Yes |
1885.86 |
7-30 Days |
G-3 |
116729.17 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
45716.15 |
>2 Yr <= 3 Yr |
Yes |
666.20 |
31-90 Days |
IG-1 |
42085.89 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
121805.76 |
>2 Yr <= 3 Yr |
No |
1070.79 |
7-30 Days |
IG-2 |
123382.15 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
39625.00 |
>2 Yr <= 3 Yr |
No |
243.79 |
<7 Days |
S-1 |
39434.26 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
78627.23 |
>2 Yr <= 3 Yr |
No |
1290.19 |
<7 Days |
S-2 |
85076.02 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
85968.03 |
>2 Yr <= 3 Yr |
No |
1760.07 |
31-90 Days |
S-3 |
81604.80 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
48602.51 |
>2 Yr <= 3 Yr |
No |
666.59 |
31-90 Days |
S-4 |
52657.26 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
62447.25 |
>2 Yr <= 3 Yr |
No |
513.65 |
<7 Days |
S-5 |
68053.61 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
47370.88 |
>2 Yr <= 3 Yr |
Yes |
419.47 |
31-90 Days |
S-6 |
51305.04 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
42849.02 |
>2 Yr <= 3 Yr |
No |
362.37 |
31-90 Days |
S-7 |
45300.85 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
64670.39 |
>3 Yr <= 4 Yr |
No |
2023.34 |
31-90 Days |
A-0-Q |
68826.64 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
29618.78 |
>3 Yr <= 4 Yr |
No |
961.80 |
31-90 Days |
A-1-Q |
28332.82 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
79481.91 |
>3 Yr <= 4 Yr |
No |
2080.97 |
<7 Days |
A-2-Q |
80276.04 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
99010.13 |
>3 Yr <= 4 Yr |
Yes |
390.24 |
7-30 Days |
A-3-Q |
103469.05 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
23466.27 |
>3 Yr <= 4 Yr |
No |
49.98 |
7-30 Days |
A-4-Q |
22091.12 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
75080.04 |
>3 Yr <= 4 Yr |
No |
3088.92 |
7-30 Days |
A-5-Q |
80419.78 |
No |
T+2 |
Yes |
No |
|
Trading |