| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
767.72 |
>4 Yr <= 5 Yr |
Yes |
21.98 |
<7 Days |
L-11 |
808.59 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
74923.28 |
>4 Yr <= 5 Yr |
No |
1239.56 |
31-90 Days |
L-2 |
81106.40 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
66856.21 |
>4 Yr <= 5 Yr |
No |
1805.09 |
31-90 Days |
L-3 |
72535.41 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
57291.07 |
>4 Yr <= 5 Yr |
Yes |
1828.60 |
7-30 Days |
L-4 |
60676.26 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
56415.49 |
>4 Yr <= 5 Yr |
No |
2450.90 |
31-90 Days |
L-5 |
58542.13 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
48764.86 |
>4 Yr <= 5 Yr |
No |
847.93 |
31-90 Days |
L-6 |
46641.09 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
77361.59 |
>4 Yr <= 5 Yr |
No |
1639.06 |
7-30 Days |
L-7 |
71287.83 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
108055.13 |
>4 Yr <= 5 Yr |
No |
1439.22 |
<7 Days |
L-8 |
100323.69 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
40965.69 |
>4 Yr <= 5 Yr |
Yes |
1297.01 |
31-90 Days |
L-9 |
39173.26 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
68862.63 |
>4 Yr <= 5 Yr |
Yes |
1575.66 |
7-30 Days |
LC-1 |
71191.22 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
115869.02 |
>4 Yr <= 5 Yr |
Yes |
1960.35 |
<7 Days |
LC-2 |
126245.33 |
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 |
48362.19 |
>4 Yr <= 5 Yr |
Yes |
221.58 |
31-90 Days |
N-1 |
49904.70 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
76605.76 |
>4 Yr <= 5 Yr |
Yes |
2888.29 |
7-30 Days |
N-2 |
82343.38 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
95614.24 |
>4 Yr <= 5 Yr |
No |
2720.27 |
<7 Days |
N-3 |
101362.83 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
79026.99 |
>4 Yr <= 5 Yr |
No |
1992.90 |
31-90 Days |
N-4 |
77471.27 |
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 |
No |
39843.88 |
>4 Yr <= 5 Yr |
Yes |
1528.87 |
<7 Days |
N-5 |
38042.72 |
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 |
Yes |
72386.76 |
>4 Yr <= 5 Yr |
Yes |
2605.26 |
7-30 Days |
N-6 |
79573.88 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
16213.61 |
>4 Yr <= 5 Yr |
No |
229.05 |
31-90 Days |
N-7 |
14727.77 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
82277.43 |
>4 Yr <= 5 Yr |
No |
3062.51 |
<7 Days |
P-1 |
79225.98 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
32600.37 |
>4 Yr <= 5 Yr |
Yes |
99.90 |
<7 Days |
P-2 |
30363.20 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
64352.71 |
>4 Yr <= 5 Yr |
Yes |
174.14 |
7-30 Days |
S-8 |
68750.93 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
43912.29 |
>4 Yr <= 5 Yr |
Yes |
1380.67 |
<7 Days |
Y-1 |
45774.16 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
72597.86 |
>4 Yr <= 5 Yr |
Yes |
286.32 |
31-90 Days |
Y-2 |
74211.26 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
4534.76 |
>4 Yr <= 5 Yr |
No |
48.92 |
<7 Days |
Y-3 |
4233.80 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
78936.29 |
>4 Yr <= 5 Yr |
Yes |
1811.55 |
31-90 Days |
Y-4 |
83788.37 |
No |
T+1 |
No |
No |
|
Funding |