| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
61291.25 |
>4 Yr <= 5 Yr |
Yes |
2203.87 |
<7 Days |
Z-1 |
57106.13 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
117174.36 |
>4 Yr <= 5 Yr |
No |
2744.81 |
<7 Days |
A-2 |
115390.60 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
90180.41 |
>4 Yr <= 5 Yr |
No |
319.60 |
7-30 Days |
A-3 |
90127.79 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
2891.21 |
>4 Yr <= 5 Yr |
Yes |
113.11 |
<7 Days |
A-4 |
2986.49 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
1722.58 |
>4 Yr <= 5 Yr |
Yes |
13.41 |
31-90 Days |
A-5 |
1848.27 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
44545.07 |
>4 Yr <= 5 Yr |
No |
2077.35 |
31-90 Days |
CB-1 |
44546.38 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
107356.32 |
>4 Yr <= 5 Yr |
No |
4030.25 |
31-90 Days |
CB-2 |
114858.08 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
66220.38 |
>4 Yr <= 5 Yr |
No |
1659.44 |
<7 Days |
CB-3 |
61971.88 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
41924.09 |
>4 Yr <= 5 Yr |
Yes |
676.63 |
7-30 Days |
E-1 |
42423.68 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
18749.08 |
>4 Yr <= 5 Yr |
No |
378.25 |
7-30 Days |
E-2 |
17188.84 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
13156.03 |
>4 Yr <= 5 Yr |
Yes |
33.67 |
31-90 Days |
G-1 |
12763.93 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
71847.96 |
>4 Yr <= 5 Yr |
Yes |
3179.29 |
31-90 Days |
G-2 |
69700.63 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
35506.30 |
>4 Yr <= 5 Yr |
Yes |
673.83 |
31-90 Days |
G-3 |
35514.05 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
96957.36 |
>4 Yr <= 5 Yr |
Yes |
3840.19 |
7-30 Days |
IG-1 |
97026.37 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
56682.91 |
>4 Yr <= 5 Yr |
No |
192.20 |
<7 Days |
IG-2 |
60505.79 |
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 |
No |
99135.75 |
>4 Yr <= 5 Yr |
No |
2865.09 |
<7 Days |
S-1 |
97058.26 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
55945.43 |
>4 Yr <= 5 Yr |
No |
1078.34 |
7-30 Days |
S-2 |
58522.25 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
61530.86 |
>4 Yr <= 5 Yr |
Yes |
272.88 |
31-90 Days |
S-3 |
61600.10 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
103489.66 |
>4 Yr <= 5 Yr |
Yes |
4738.33 |
<7 Days |
S-4 |
99512.36 |
Yes |
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 |
81375.81 |
>4 Yr <= 5 Yr |
No |
2426.44 |
31-90 Days |
S-5 |
87545.16 |
No |
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 |
65849.29 |
>4 Yr <= 5 Yr |
Yes |
2353.90 |
31-90 Days |
S-6 |
60019.37 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
20774.14 |
>4 Yr <= 5 Yr |
Yes |
1001.50 |
<7 Days |
S-7 |
21500.63 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
19474.69 |
>5 Yr |
Yes |
798.70 |
<7 Days |
A-0-Q |
19883.61 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
67511.42 |
>5 Yr |
Yes |
376.67 |
7-30 Days |
A-1-Q |
66003.42 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
60689.52 |
>5 Yr |
Yes |
1826.97 |
31-90 Days |
A-2-Q |
62554.68 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |