| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
72925.77 |
Day 18 |
No |
1690.99 |
<7 Days |
S-6 |
72766.42 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
24698.06 |
Day 18 |
No |
1139.61 |
31-90 Days |
S-7 |
25036.44 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
60056.43 |
Day 19 |
No |
2919.28 |
<7 Days |
A-0-Q |
61234.95 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
50975.33 |
Day 19 |
No |
378.15 |
7-30 Days |
A-1-Q |
54798.86 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
23379.81 |
Day 19 |
Yes |
945.43 |
7-30 Days |
A-2-Q |
25343.62 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
90805.27 |
Day 19 |
Yes |
4456.86 |
31-90 Days |
A-3-Q |
83035.28 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
67045.42 |
Day 19 |
Yes |
407.81 |
31-90 Days |
A-4-Q |
68257.82 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
67576.45 |
Day 19 |
No |
116.21 |
31-90 Days |
A-5-Q |
67598.42 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
35818.13 |
Day 19 |
Yes |
1343.90 |
<7 Days |
CB-1-Q |
33806.02 |
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 |
No |
19111.57 |
Day 19 |
Yes |
721.62 |
31-90 Days |
CB-2-Q |
18757.74 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
17177.95 |
Day 19 |
Yes |
832.50 |
<7 Days |
S-1-Q |
17626.44 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
51722.61 |
Day 19 |
No |
303.57 |
31-90 Days |
S-2-Q |
54640.11 |
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 |
5636.45 |
Day 19 |
No |
57.22 |
7-30 Days |
S-3-Q |
5705.96 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
55835.45 |
Day 19 |
Yes |
1520.27 |
<7 Days |
S-4-Q |
58274.80 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
87872.66 |
Day 19 |
No |
943.88 |
<7 Days |
CB-3-Q |
84239.47 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
113224.26 |
Day 19 |
Yes |
564.40 |
7-30 Days |
G-1-Q |
107247.84 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
48650.38 |
Day 19 |
Yes |
1950.64 |
31-90 Days |
G-2-Q |
44743.14 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
5854.49 |
Day 19 |
Yes |
14.64 |
7-30 Days |
G-3-Q |
5510.38 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
78828.92 |
Day 19 |
No |
168.74 |
<7 Days |
S-5-Q |
74331.56 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
44389.11 |
Day 19 |
Yes |
731.54 |
31-90 Days |
S-6-Q |
42701.33 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
120013.89 |
Day 19 |
Yes |
1083.33 |
<7 Days |
S-7-Q |
110942.72 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
75604.93 |
Day 19 |
Yes |
536.68 |
7-30 Days |
E-1-Q |
71585.14 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
106039.59 |
Day 19 |
No |
1424.82 |
7-30 Days |
E-2-Q |
104736.25 |
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 |
3352.24 |
Day 19 |
No |
53.74 |
<7 Days |
IG-1-Q |
3067.29 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
30521.48 |
Day 19 |
No |
1164.65 |
7-30 Days |
IG-2-Q |
28065.10 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |