| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
117754.69 |
>3 Yr <= 4 Yr |
Yes |
4019.04 |
31-90 Days |
E-8 |
120436.88 |
No |
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 |
103931.38 |
>3 Yr <= 4 Yr |
Yes |
329.13 |
7-30 Days |
E-9 |
93689.36 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
108660.87 |
>3 Yr <= 4 Yr |
Yes |
3065.00 |
<7 Days |
G-4 |
108649.07 |
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 |
113729.06 |
>3 Yr <= 4 Yr |
Yes |
947.59 |
31-90 Days |
IG-3 |
117217.14 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
27399.13 |
>3 Yr <= 4 Yr |
No |
1090.28 |
<7 Days |
IG-4 |
26209.65 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
70158.08 |
>3 Yr <= 4 Yr |
Yes |
2412.10 |
<7 Days |
IG-5 |
69070.26 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
17624.30 |
>3 Yr <= 4 Yr |
No |
507.72 |
31-90 Days |
IG-6 |
19360.90 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
76592.98 |
>3 Yr <= 4 Yr |
No |
361.78 |
31-90 Days |
IG-7 |
82608.21 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
91507.30 |
>3 Yr <= 4 Yr |
No |
4110.50 |
31-90 Days |
IG-8 |
98284.06 |
No |
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 |
45740.71 |
>3 Yr <= 4 Yr |
No |
628.64 |
7-30 Days |
L-1 |
49625.04 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
73675.48 |
>3 Yr <= 4 Yr |
No |
1014.63 |
<7 Days |
L-10 |
73190.49 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
55373.79 |
>3 Yr <= 4 Yr |
Yes |
2763.78 |
31-90 Days |
L-11 |
60090.46 |
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 |
2508.94 |
>3 Yr <= 4 Yr |
No |
39.57 |
7-30 Days |
L-2 |
2497.03 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
52193.46 |
>3 Yr <= 4 Yr |
No |
1930.10 |
7-30 Days |
L-3 |
47822.66 |
No |
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 |
47746.08 |
>3 Yr <= 4 Yr |
No |
173.26 |
7-30 Days |
L-4 |
50145.32 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
63469.24 |
>3 Yr <= 4 Yr |
Yes |
325.46 |
<7 Days |
L-5 |
62532.93 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
405.36 |
>3 Yr <= 4 Yr |
No |
14.52 |
31-90 Days |
L-6 |
412.74 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
86389.23 |
>3 Yr <= 4 Yr |
Yes |
3534.35 |
<7 Days |
L-7 |
86230.04 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
67953.56 |
>3 Yr <= 4 Yr |
Yes |
2263.86 |
31-90 Days |
L-8 |
68062.81 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
69196.24 |
>3 Yr <= 4 Yr |
Yes |
1208.88 |
31-90 Days |
L-9 |
62776.10 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
66814.91 |
>3 Yr <= 4 Yr |
No |
2493.49 |
<7 Days |
LC-1 |
68830.19 |
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 |
52352.57 |
>3 Yr <= 4 Yr |
Yes |
1339.38 |
31-90 Days |
LC-2 |
47422.09 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
15966.32 |
>3 Yr <= 4 Yr |
No |
777.22 |
<7 Days |
N-1 |
16400.02 |
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 |
No |
39585.92 |
>3 Yr <= 4 Yr |
Yes |
212.25 |
31-90 Days |
N-2 |
43050.91 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
57993.36 |
>3 Yr <= 4 Yr |
Yes |
1092.18 |
7-30 Days |
N-3 |
57275.82 |
No |
T+0 |
Yes |
No |
|
Trading |