| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
84453.49 |
>4 Yr <= 5 Yr |
No |
2811.03 |
<7 Days |
S-6-Q |
76695.32 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
89847.64 |
>4 Yr <= 5 Yr |
Yes |
902.31 |
31-90 Days |
S-7-Q |
89649.56 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
38298.15 |
>4 Yr <= 5 Yr |
Yes |
766.71 |
7-30 Days |
E-1-Q |
38192.44 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
1312.51 |
>4 Yr <= 5 Yr |
No |
55.66 |
<7 Days |
E-2-Q |
1405.41 |
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 |
109155.74 |
>4 Yr <= 5 Yr |
No |
4252.27 |
7-30 Days |
IG-1-Q |
118878.31 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
11780.85 |
>4 Yr <= 5 Yr |
Yes |
49.13 |
<7 Days |
IG-2-Q |
11685.89 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
95240.85 |
>4 Yr <= 5 Yr |
Yes |
3695.93 |
7-30 Days |
C-1 |
97470.88 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
75310.79 |
>4 Yr <= 5 Yr |
No |
1132.84 |
<7 Days |
CB-4 |
81275.43 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
5570.76 |
>4 Yr <= 5 Yr |
Yes |
160.25 |
31-90 Days |
E-10 |
5691.89 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
45425.65 |
>4 Yr <= 5 Yr |
Yes |
2180.89 |
<7 Days |
E-3 |
45345.48 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
5250.20 |
>4 Yr <= 5 Yr |
Yes |
195.68 |
<7 Days |
E-4 |
4948.66 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
80269.69 |
>4 Yr <= 5 Yr |
Yes |
3.73 |
31-90 Days |
E-5 |
78982.97 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
88119.82 |
>4 Yr <= 5 Yr |
Yes |
1575.84 |
<7 Days |
E-6 |
90165.02 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
87742.76 |
>4 Yr <= 5 Yr |
No |
1246.18 |
31-90 Days |
E-7 |
91060.72 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
102481.82 |
>4 Yr <= 5 Yr |
Yes |
1670.00 |
31-90 Days |
E-8 |
111357.32 |
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 |
No |
3191.33 |
>4 Yr <= 5 Yr |
Yes |
85.00 |
7-30 Days |
E-9 |
3485.43 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
41647.72 |
>4 Yr <= 5 Yr |
Yes |
1425.47 |
7-30 Days |
G-4 |
41217.23 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
74703.07 |
>4 Yr <= 5 Yr |
No |
2113.42 |
7-30 Days |
IG-3 |
73237.30 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
55012.91 |
>4 Yr <= 5 Yr |
Yes |
2498.35 |
31-90 Days |
IG-4 |
60069.53 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
21118.59 |
>4 Yr <= 5 Yr |
Yes |
485.23 |
<7 Days |
IG-5 |
20350.63 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
43227.85 |
>4 Yr <= 5 Yr |
Yes |
736.83 |
31-90 Days |
IG-6 |
46257.92 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
37993.22 |
>4 Yr <= 5 Yr |
Yes |
1001.84 |
<7 Days |
IG-7 |
41614.79 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
87487.65 |
>4 Yr <= 5 Yr |
Yes |
3189.06 |
<7 Days |
IG-8 |
83954.96 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
91199.55 |
>4 Yr <= 5 Yr |
No |
1980.84 |
31-90 Days |
L-1 |
89024.28 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
124102.07 |
>4 Yr <= 5 Yr |
Yes |
156.82 |
7-30 Days |
L-10 |
133591.31 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |