| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
84856.87 |
>5 Yr |
Yes |
4151.97 |
<7 Days |
N-1 |
79748.42 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
90057.71 |
>5 Yr |
No |
1636.13 |
7-30 Days |
N-2 |
98839.10 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
56780.81 |
>5 Yr |
Yes |
529.48 |
31-90 Days |
N-3 |
59113.20 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
86404.77 |
>5 Yr |
Yes |
262.87 |
7-30 Days |
N-4 |
93465.98 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
52239.85 |
>5 Yr |
No |
766.06 |
<7 Days |
N-5 |
52978.72 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
26316.62 |
>5 Yr |
No |
743.69 |
7-30 Days |
N-6 |
26035.41 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
106375.56 |
>5 Yr |
Yes |
3335.25 |
31-90 Days |
N-7 |
107318.29 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
35296.49 |
>5 Yr |
No |
896.32 |
<7 Days |
P-1 |
37995.00 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
20145.56 |
>5 Yr |
No |
730.53 |
7-30 Days |
P-2 |
21022.00 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
28517.96 |
>5 Yr |
No |
930.74 |
<7 Days |
S-8 |
27567.21 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
57453.87 |
>5 Yr |
Yes |
1235.73 |
31-90 Days |
Y-1 |
61821.72 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
113530.83 |
>5 Yr |
Yes |
789.20 |
<7 Days |
Y-2 |
118065.29 |
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 |
14114.93 |
>5 Yr |
No |
696.59 |
7-30 Days |
Y-3 |
15422.75 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
113422.23 |
>5 Yr |
No |
4555.06 |
7-30 Days |
Y-4 |
113773.14 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
22579.30 |
>5 Yr |
Yes |
457.40 |
31-90 Days |
Z-1 |
22185.61 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
58547.28 |
>5 Yr |
No |
1392.22 |
31-90 Days |
A-2 |
56402.44 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
75430.23 |
>5 Yr |
No |
3731.29 |
<7 Days |
A-3 |
82214.13 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
43566.27 |
>5 Yr |
Yes |
289.64 |
7-30 Days |
A-4 |
43052.42 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
86260.74 |
>5 Yr |
No |
609.25 |
<7 Days |
A-5 |
89054.65 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
15322.63 |
>5 Yr |
No |
77.74 |
31-90 Days |
CB-1 |
14042.43 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
84376.41 |
>5 Yr |
No |
2724.85 |
31-90 Days |
CB-2 |
88089.32 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
111799.21 |
>5 Yr |
No |
2887.01 |
<7 Days |
CB-3 |
109076.63 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
78131.77 |
>5 Yr |
Yes |
975.80 |
7-30 Days |
E-1 |
81600.85 |
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 |
Yes |
117292.95 |
>5 Yr |
No |
3884.60 |
31-90 Days |
E-2 |
127072.34 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
95345.22 |
>5 Yr |
Yes |
3850.30 |
<7 Days |
G-1 |
99207.81 |
No |
T+0 |
No |
No |
|
Securities Finance |