| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
4257.58 |
Day 20 |
No |
143.92 |
7-30 Days |
S-3 |
4159.07 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
80987.91 |
Day 20 |
Yes |
98.45 |
<7 Days |
S-4 |
85012.50 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
63144.53 |
Day 20 |
No |
1981.34 |
<7 Days |
S-5 |
63406.01 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
66879.27 |
Day 20 |
No |
2830.54 |
31-90 Days |
S-6 |
72060.15 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
82023.99 |
Day 20 |
No |
133.69 |
31-90 Days |
S-7 |
89355.85 |
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 |
29670.43 |
Day 21 |
No |
916.83 |
31-90 Days |
A-0-Q |
28636.36 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
90220.48 |
Day 21 |
Yes |
3580.87 |
7-30 Days |
A-1-Q |
87177.80 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
116505.80 |
Day 21 |
No |
3830.83 |
<7 Days |
A-2-Q |
124594.24 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
101967.00 |
Day 21 |
No |
88.82 |
<7 Days |
A-3-Q |
99874.09 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
61754.91 |
Day 21 |
Yes |
699.71 |
7-30 Days |
A-4-Q |
58814.64 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
26111.48 |
Day 21 |
Yes |
917.83 |
<7 Days |
A-5-Q |
26149.20 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
5275.26 |
Day 21 |
No |
47.38 |
<7 Days |
CB-1-Q |
5434.23 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
13838.13 |
Day 21 |
Yes |
558.39 |
<7 Days |
CB-2-Q |
14076.90 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
38074.86 |
Day 21 |
No |
827.31 |
<7 Days |
S-1-Q |
39213.18 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
44811.80 |
Day 21 |
No |
2142.03 |
7-30 Days |
S-2-Q |
43733.36 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
107719.24 |
Day 21 |
Yes |
3542.74 |
<7 Days |
S-3-Q |
113051.80 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
75899.19 |
Day 21 |
Yes |
1059.44 |
<7 Days |
S-4-Q |
82134.26 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
6738.36 |
Day 21 |
Yes |
25.03 |
31-90 Days |
CB-3-Q |
7035.06 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
47876.51 |
Day 21 |
No |
1745.30 |
31-90 Days |
G-1-Q |
48417.90 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
49008.15 |
Day 21 |
No |
590.88 |
31-90 Days |
G-2-Q |
48467.92 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
109938.64 |
Day 21 |
No |
1085.70 |
31-90 Days |
G-3-Q |
107846.04 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
73732.50 |
Day 21 |
No |
2576.41 |
31-90 Days |
S-5-Q |
80372.92 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
94748.54 |
Day 21 |
No |
2159.94 |
<7 Days |
S-6-Q |
99173.62 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
7834.23 |
Day 21 |
No |
90.54 |
31-90 Days |
S-7-Q |
8292.07 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
33989.35 |
Day 21 |
No |
1593.71 |
7-30 Days |
E-1-Q |
32693.40 |
No |
T+1 |
Yes |
No |
|
Trading |