| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
84482.53 |
>3 Yr <= 4 Yr |
Yes |
1274.13 |
31-90 Days |
N-4 |
92759.77 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
66750.08 |
>3 Yr <= 4 Yr |
Yes |
1934.83 |
31-90 Days |
N-5 |
63256.66 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
66087.86 |
>3 Yr <= 4 Yr |
Yes |
2615.00 |
<7 Days |
N-6 |
65365.06 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
88640.08 |
>3 Yr <= 4 Yr |
No |
4.12 |
7-30 Days |
N-7 |
93040.53 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
86071.10 |
>3 Yr <= 4 Yr |
Yes |
2133.30 |
31-90 Days |
P-1 |
82690.63 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
89920.76 |
>3 Yr <= 4 Yr |
No |
1900.26 |
31-90 Days |
P-2 |
87845.82 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
102710.79 |
>3 Yr <= 4 Yr |
Yes |
1076.06 |
31-90 Days |
S-8 |
98790.60 |
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 |
34017.21 |
>3 Yr <= 4 Yr |
No |
1012.40 |
7-30 Days |
Y-1 |
32197.64 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
115098.57 |
>3 Yr <= 4 Yr |
No |
3531.45 |
31-90 Days |
Y-2 |
104976.85 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
48602.59 |
>3 Yr <= 4 Yr |
No |
2416.85 |
31-90 Days |
Y-3 |
48770.94 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
100353.92 |
>3 Yr <= 4 Yr |
Yes |
3624.14 |
31-90 Days |
Y-4 |
97768.20 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
83888.28 |
>3 Yr <= 4 Yr |
Yes |
375.15 |
31-90 Days |
Z-1 |
79457.96 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
109765.88 |
>3 Yr <= 4 Yr |
No |
4226.08 |
<7 Days |
A-2 |
114707.20 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
12574.87 |
>3 Yr <= 4 Yr |
Yes |
140.40 |
31-90 Days |
A-3 |
12963.70 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
42817.17 |
>3 Yr <= 4 Yr |
No |
366.85 |
<7 Days |
A-4 |
43057.67 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
105865.19 |
>3 Yr <= 4 Yr |
No |
3383.13 |
7-30 Days |
A-5 |
114523.33 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
116384.90 |
>3 Yr <= 4 Yr |
No |
5036.52 |
7-30 Days |
CB-1 |
114118.62 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
93453.75 |
>3 Yr <= 4 Yr |
Yes |
2862.68 |
<7 Days |
CB-2 |
95590.20 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
122510.02 |
>3 Yr <= 4 Yr |
No |
2505.48 |
7-30 Days |
CB-3 |
134557.43 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
9946.48 |
>3 Yr <= 4 Yr |
Yes |
203.43 |
31-90 Days |
E-1 |
9362.31 |
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 |
37025.72 |
>3 Yr <= 4 Yr |
Yes |
936.29 |
7-30 Days |
E-2 |
36231.45 |
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 |
15642.12 |
>3 Yr <= 4 Yr |
No |
95.85 |
7-30 Days |
G-1 |
15783.99 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
70997.89 |
>3 Yr <= 4 Yr |
Yes |
331.91 |
7-30 Days |
G-2 |
71494.91 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
88175.79 |
>3 Yr <= 4 Yr |
Yes |
652.52 |
31-90 Days |
G-3 |
89910.35 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
101077.75 |
>3 Yr <= 4 Yr |
Yes |
2085.88 |
<7 Days |
IG-1 |
93623.36 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |