| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
42665.80 |
Day 26 |
No |
623.64 |
31-90 Days |
A-0-Q |
39387.71 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
26744.97 |
Day 26 |
No |
86.47 |
<7 Days |
A-1-Q |
28358.82 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
106245.75 |
Day 26 |
No |
559.54 |
7-30 Days |
A-2-Q |
109157.97 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
68421.45 |
Day 26 |
No |
511.67 |
7-30 Days |
A-3-Q |
68181.88 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
87286.75 |
Day 26 |
Yes |
1303.99 |
7-30 Days |
A-4-Q |
95487.53 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
105726.93 |
Day 26 |
Yes |
3153.85 |
31-90 Days |
A-5-Q |
107816.54 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
44791.04 |
Day 26 |
No |
1871.25 |
<7 Days |
CB-1-Q |
46890.26 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
88284.73 |
Day 26 |
No |
1663.17 |
7-30 Days |
CB-2-Q |
86670.61 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
68198.27 |
Day 26 |
No |
931.92 |
31-90 Days |
S-1-Q |
65178.63 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
120310.74 |
Day 26 |
Yes |
5254.17 |
7-30 Days |
S-2-Q |
114125.63 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
31054.40 |
Day 26 |
No |
920.96 |
7-30 Days |
S-3-Q |
33576.59 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
13628.37 |
Day 26 |
Yes |
249.13 |
31-90 Days |
S-4-Q |
14930.59 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
66521.51 |
Day 26 |
No |
237.21 |
31-90 Days |
CB-3-Q |
60739.63 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
103334.39 |
Day 26 |
Yes |
813.12 |
<7 Days |
G-1-Q |
108872.12 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
90270.83 |
Day 26 |
No |
1597.90 |
31-90 Days |
G-2-Q |
85811.82 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
24544.93 |
Day 26 |
No |
1001.11 |
7-30 Days |
G-3-Q |
25089.22 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
23635.33 |
Day 26 |
No |
805.01 |
31-90 Days |
S-5-Q |
25566.18 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
85317.73 |
Day 26 |
No |
1781.81 |
31-90 Days |
S-6-Q |
91240.68 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
18501.34 |
Day 26 |
No |
132.03 |
<7 Days |
S-7-Q |
19231.57 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
75159.87 |
Day 26 |
Yes |
2350.80 |
7-30 Days |
E-1-Q |
79887.06 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
15470.49 |
Day 26 |
No |
633.93 |
7-30 Days |
E-2-Q |
14670.66 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
36172.14 |
Day 26 |
Yes |
442.35 |
<7 Days |
IG-1-Q |
32557.63 |
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 |
123846.58 |
Day 26 |
Yes |
3388.27 |
31-90 Days |
IG-2-Q |
112508.69 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
108900.67 |
Day 26 |
Yes |
2414.71 |
7-30 Days |
C-1 |
102928.58 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
97862.78 |
Day 26 |
No |
3313.48 |
7-30 Days |
CB-4 |
96234.07 |
Yes |
T+2 |
No |
No |
|
Funding |