| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
52496.95 |
>5 Yr |
Yes |
853.72 |
<7 Days |
E-5 |
48559.68 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
85771.63 |
>5 Yr |
No |
43.77 |
7-30 Days |
E-6 |
79204.44 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
114444.52 |
>5 Yr |
No |
1587.72 |
31-90 Days |
E-7 |
104876.99 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
61258.87 |
>5 Yr |
No |
2203.04 |
7-30 Days |
E-8 |
59242.18 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
45908.18 |
>5 Yr |
Yes |
1959.78 |
<7 Days |
E-9 |
49785.94 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
63272.79 |
>5 Yr |
Yes |
1314.94 |
7-30 Days |
G-4 |
61726.51 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
108393.38 |
>5 Yr |
Yes |
1724.78 |
<7 Days |
IG-3 |
102247.77 |
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 |
Yes |
10195.94 |
>5 Yr |
No |
6.30 |
<7 Days |
IG-4 |
10536.76 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
34099.03 |
>5 Yr |
No |
1279.64 |
7-30 Days |
IG-5 |
36471.08 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
30892.08 |
>5 Yr |
No |
1205.34 |
31-90 Days |
IG-6 |
32858.96 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
108025.58 |
>5 Yr |
Yes |
2605.94 |
7-30 Days |
IG-7 |
116777.38 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
16098.66 |
>5 Yr |
No |
737.52 |
31-90 Days |
IG-8 |
17077.46 |
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 |
5546.30 |
>5 Yr |
No |
96.76 |
<7 Days |
L-1 |
6066.31 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
67949.69 |
>5 Yr |
No |
1708.56 |
7-30 Days |
L-10 |
63525.68 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
97580.81 |
>5 Yr |
No |
1428.27 |
31-90 Days |
L-11 |
96483.89 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
102059.46 |
>5 Yr |
No |
2995.51 |
<7 Days |
L-2 |
95658.43 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
96208.73 |
>5 Yr |
Yes |
1781.53 |
31-90 Days |
L-3 |
86727.06 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
80622.33 |
>5 Yr |
Yes |
3376.50 |
31-90 Days |
L-4 |
88461.91 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
95327.23 |
>5 Yr |
No |
1242.08 |
<7 Days |
L-5 |
90849.32 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
31810.88 |
>5 Yr |
Yes |
673.47 |
31-90 Days |
L-6 |
30513.16 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
92488.81 |
>5 Yr |
No |
2322.73 |
31-90 Days |
L-7 |
99896.68 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
96498.67 |
>5 Yr |
Yes |
3832.68 |
7-30 Days |
L-8 |
100819.64 |
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 |
84380.57 |
>5 Yr |
No |
2742.95 |
31-90 Days |
L-9 |
86558.54 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
32465.00 |
>5 Yr |
Yes |
563.69 |
<7 Days |
LC-1 |
34690.29 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
30336.70 |
>5 Yr |
Yes |
402.72 |
31-90 Days |
LC-2 |
31461.04 |
Yes |
T+1 |
Yes |
No |
|
Trading |