| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
87889.84 |
>3 Yr <= 4 Yr |
No |
3842.53 |
7-30 Days |
CB-1-Q |
96020.38 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
70002.77 |
>3 Yr <= 4 Yr |
Yes |
3016.16 |
<7 Days |
CB-2-Q |
66656.03 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
85365.43 |
>3 Yr <= 4 Yr |
No |
3738.62 |
7-30 Days |
S-1-Q |
93775.07 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
95067.13 |
>3 Yr <= 4 Yr |
No |
632.10 |
7-30 Days |
S-2-Q |
98432.71 |
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 |
66008.59 |
>3 Yr <= 4 Yr |
No |
304.33 |
7-30 Days |
S-3-Q |
64587.04 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
92324.14 |
>3 Yr <= 4 Yr |
No |
4487.96 |
31-90 Days |
S-4-Q |
93789.35 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
44357.17 |
>3 Yr <= 4 Yr |
No |
1470.74 |
<7 Days |
CB-3-Q |
46548.83 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
80480.27 |
>3 Yr <= 4 Yr |
Yes |
3700.17 |
<7 Days |
G-1-Q |
83510.84 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
114002.52 |
>3 Yr <= 4 Yr |
Yes |
165.76 |
7-30 Days |
G-2-Q |
106665.75 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
4572.78 |
>3 Yr <= 4 Yr |
Yes |
22.68 |
<7 Days |
G-3-Q |
4621.97 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
109413.03 |
>3 Yr <= 4 Yr |
Yes |
736.57 |
7-30 Days |
S-5-Q |
105770.35 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
77443.98 |
>3 Yr <= 4 Yr |
No |
1628.18 |
<7 Days |
S-6-Q |
76236.01 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
119918.85 |
>3 Yr <= 4 Yr |
No |
751.25 |
31-90 Days |
S-7-Q |
124430.91 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
60293.18 |
>3 Yr <= 4 Yr |
Yes |
2481.87 |
7-30 Days |
E-1-Q |
62111.71 |
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 |
104277.49 |
>3 Yr <= 4 Yr |
No |
215.41 |
7-30 Days |
E-2-Q |
96613.93 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
48331.87 |
>3 Yr <= 4 Yr |
Yes |
643.85 |
7-30 Days |
IG-1-Q |
47264.23 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
120738.41 |
>3 Yr <= 4 Yr |
Yes |
2898.01 |
7-30 Days |
IG-2-Q |
109914.11 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
3792.11 |
>3 Yr <= 4 Yr |
No |
179.57 |
31-90 Days |
C-1 |
3487.84 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
24184.80 |
>3 Yr <= 4 Yr |
No |
976.67 |
31-90 Days |
CB-4 |
25883.94 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
83117.05 |
>3 Yr <= 4 Yr |
Yes |
1970.13 |
31-90 Days |
E-10 |
84076.35 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
83795.80 |
>3 Yr <= 4 Yr |
No |
277.80 |
<7 Days |
E-3 |
78436.03 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
81953.82 |
>3 Yr <= 4 Yr |
Yes |
2936.69 |
<7 Days |
E-4 |
83072.22 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
47137.72 |
>3 Yr <= 4 Yr |
Yes |
969.59 |
7-30 Days |
E-5 |
42738.73 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
93027.49 |
>3 Yr <= 4 Yr |
Yes |
2567.49 |
7-30 Days |
E-6 |
95207.19 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
103576.21 |
>3 Yr <= 4 Yr |
Yes |
3701.05 |
31-90 Days |
E-7 |
112489.51 |
No |
T+2 |
No |
No |
|
Trading |