| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
10145.08 |
Day 27 |
No |
166.20 |
7-30 Days |
S-4-Q |
11066.02 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
121222.44 |
Day 27 |
No |
1439.84 |
<7 Days |
CB-3-Q |
129052.36 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
21825.23 |
Day 27 |
Yes |
2.84 |
7-30 Days |
G-1-Q |
21970.67 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
114930.73 |
Day 27 |
Yes |
5384.98 |
31-90 Days |
G-2-Q |
122983.62 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
77710.74 |
Day 27 |
No |
2265.00 |
<7 Days |
G-3-Q |
80522.79 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
21227.91 |
Day 27 |
No |
465.20 |
7-30 Days |
S-5-Q |
19921.42 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
116359.88 |
Day 27 |
Yes |
865.95 |
<7 Days |
S-6-Q |
110936.21 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
61090.15 |
Day 27 |
No |
238.29 |
31-90 Days |
S-7-Q |
57935.56 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
35292.95 |
Day 27 |
Yes |
643.10 |
7-30 Days |
E-1-Q |
37596.25 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
78365.29 |
Day 27 |
No |
2705.60 |
7-30 Days |
E-2-Q |
70921.19 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
96391.38 |
Day 27 |
Yes |
3436.63 |
7-30 Days |
IG-1-Q |
104764.77 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
106707.77 |
Day 27 |
Yes |
1440.48 |
31-90 Days |
IG-2-Q |
108453.50 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
84961.04 |
Day 27 |
No |
1889.60 |
31-90 Days |
C-1 |
90868.14 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
109062.64 |
Day 27 |
No |
4198.65 |
7-30 Days |
CB-4 |
109300.07 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
21107.98 |
Day 27 |
Yes |
618.91 |
<7 Days |
E-10 |
21614.24 |
No |
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 |
102248.51 |
Day 27 |
No |
4584.69 |
<7 Days |
E-3 |
104435.17 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
52750.73 |
Day 27 |
Yes |
73.73 |
7-30 Days |
E-4 |
56956.85 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
89729.16 |
Day 27 |
No |
2912.61 |
<7 Days |
E-5 |
92350.61 |
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 |
60617.43 |
Day 27 |
No |
2173.28 |
<7 Days |
E-6 |
59258.32 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
5952.66 |
Day 27 |
Yes |
108.40 |
<7 Days |
E-7 |
6151.42 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
24534.06 |
Day 27 |
No |
245.19 |
<7 Days |
E-8 |
22301.16 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
56464.62 |
Day 27 |
Yes |
1286.11 |
7-30 Days |
E-9 |
59522.13 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
113195.03 |
Day 27 |
Yes |
1831.04 |
31-90 Days |
G-4 |
109880.30 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
117682.70 |
Day 27 |
Yes |
815.15 |
<7 Days |
IG-3 |
107356.42 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
67668.43 |
Day 27 |
Yes |
347.97 |
<7 Days |
IG-4 |
74275.43 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |