| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
8184.03 |
>3 Yr <= 4 Yr |
No |
193.18 |
7-30 Days |
IG-2 |
7731.63 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
90366.16 |
>3 Yr <= 4 Yr |
Yes |
2163.31 |
7-30 Days |
S-1 |
88293.43 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
1309.21 |
>3 Yr <= 4 Yr |
Yes |
4.90 |
<7 Days |
S-2 |
1365.54 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
32111.39 |
>3 Yr <= 4 Yr |
No |
396.28 |
7-30 Days |
S-3 |
30131.77 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
91661.38 |
>3 Yr <= 4 Yr |
No |
3719.93 |
7-30 Days |
S-4 |
83876.45 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
92072.10 |
>3 Yr <= 4 Yr |
No |
155.88 |
<7 Days |
S-5 |
90845.15 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
45206.88 |
>3 Yr <= 4 Yr |
No |
2202.02 |
7-30 Days |
S-6 |
44995.78 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
78925.84 |
>3 Yr <= 4 Yr |
Yes |
1022.87 |
<7 Days |
S-7 |
82285.65 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
48372.74 |
>4 Yr <= 5 Yr |
Yes |
597.15 |
<7 Days |
A-0-Q |
51866.82 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
89539.64 |
>4 Yr <= 5 Yr |
No |
2486.58 |
7-30 Days |
A-1-Q |
88959.20 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
110815.26 |
>4 Yr <= 5 Yr |
No |
4703.98 |
<7 Days |
A-2-Q |
104774.09 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
86435.44 |
>4 Yr <= 5 Yr |
No |
1152.99 |
31-90 Days |
A-3-Q |
78971.69 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
26259.24 |
>4 Yr <= 5 Yr |
No |
46.88 |
7-30 Days |
A-4-Q |
27078.12 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
54128.37 |
>4 Yr <= 5 Yr |
No |
1896.99 |
7-30 Days |
A-5-Q |
51624.30 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
12639.95 |
>4 Yr <= 5 Yr |
Yes |
395.97 |
<7 Days |
CB-1-Q |
13171.11 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
27515.88 |
>4 Yr <= 5 Yr |
No |
1072.86 |
31-90 Days |
CB-2-Q |
27255.45 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
52114.74 |
>4 Yr <= 5 Yr |
No |
803.70 |
7-30 Days |
S-1-Q |
49934.08 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
90926.01 |
>4 Yr <= 5 Yr |
No |
113.76 |
<7 Days |
S-2-Q |
96826.00 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
43575.04 |
>4 Yr <= 5 Yr |
No |
1008.92 |
7-30 Days |
S-3-Q |
45456.64 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
2466.17 |
>4 Yr <= 5 Yr |
No |
98.03 |
<7 Days |
S-4-Q |
2323.20 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
104897.31 |
>4 Yr <= 5 Yr |
Yes |
3512.61 |
7-30 Days |
CB-3-Q |
114082.16 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
115381.32 |
>4 Yr <= 5 Yr |
No |
3567.88 |
<7 Days |
G-1-Q |
116971.50 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
79417.24 |
>4 Yr <= 5 Yr |
No |
802.80 |
7-30 Days |
G-2-Q |
83226.76 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
39189.13 |
>4 Yr <= 5 Yr |
Yes |
833.62 |
31-90 Days |
G-3-Q |
36257.80 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
93852.75 |
>4 Yr <= 5 Yr |
No |
1516.68 |
<7 Days |
S-5-Q |
99164.30 |
No |
T+1 |
No |
No |
|
Funding |