| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
21408.22 |
>5 Yr |
No |
307.13 |
<7 Days |
A-3-Q |
19363.29 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
9538.14 |
>5 Yr |
Yes |
298.92 |
<7 Days |
A-4-Q |
10354.70 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
1513.25 |
>5 Yr |
Yes |
44.86 |
31-90 Days |
A-5-Q |
1401.33 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
21913.31 |
>5 Yr |
No |
899.45 |
31-90 Days |
CB-1-Q |
21301.38 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
107506.45 |
>5 Yr |
Yes |
1327.14 |
<7 Days |
CB-2-Q |
114277.83 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
111326.83 |
>5 Yr |
No |
717.17 |
31-90 Days |
S-1-Q |
120084.30 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
12278.44 |
>5 Yr |
No |
542.82 |
<7 Days |
S-2-Q |
11093.80 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
53053.23 |
>5 Yr |
Yes |
1953.25 |
7-30 Days |
S-3-Q |
54464.41 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
5161.52 |
>5 Yr |
No |
95.97 |
31-90 Days |
S-4-Q |
5642.26 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
67600.58 |
>5 Yr |
No |
1941.10 |
31-90 Days |
CB-3-Q |
67932.02 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
123934.10 |
>5 Yr |
Yes |
3653.82 |
<7 Days |
G-1-Q |
132433.13 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
97766.23 |
>5 Yr |
Yes |
3502.02 |
31-90 Days |
G-2-Q |
89495.96 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
38455.42 |
>5 Yr |
Yes |
192.54 |
31-90 Days |
G-3-Q |
40672.91 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
53313.02 |
>5 Yr |
No |
2600.25 |
31-90 Days |
S-5-Q |
53286.72 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
70143.29 |
>5 Yr |
Yes |
2353.19 |
<7 Days |
S-6-Q |
76560.61 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
69588.76 |
>5 Yr |
No |
2505.75 |
31-90 Days |
S-7-Q |
64829.40 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
77424.65 |
>5 Yr |
Yes |
513.95 |
7-30 Days |
E-1-Q |
84742.83 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
105638.19 |
>5 Yr |
No |
1930.32 |
7-30 Days |
E-2-Q |
98969.35 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
46246.81 |
>5 Yr |
No |
1881.21 |
7-30 Days |
IG-1-Q |
43064.53 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
92815.95 |
>5 Yr |
No |
2908.50 |
31-90 Days |
IG-2-Q |
92499.37 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
70525.60 |
>5 Yr |
Yes |
3393.94 |
7-30 Days |
C-1 |
68838.62 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
35027.13 |
>5 Yr |
Yes |
986.32 |
<7 Days |
CB-4 |
33311.53 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
96883.01 |
>5 Yr |
Yes |
4391.84 |
<7 Days |
E-10 |
103573.40 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
50457.35 |
>5 Yr |
No |
2370.98 |
31-90 Days |
E-3 |
50505.79 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
48323.37 |
>5 Yr |
Yes |
201.11 |
<7 Days |
E-4 |
50356.41 |
No |
T+2 |
No |
No |
|
Treasury |