| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
20515.88 |
Day 29 |
No |
65.98 |
31-90 Days |
S-1-Q |
21400.36 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
18029.21 |
Day 29 |
Yes |
526.58 |
<7 Days |
S-2-Q |
17763.50 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
54452.67 |
Day 29 |
No |
2352.10 |
7-30 Days |
S-3-Q |
52280.75 |
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 |
75565.05 |
Day 29 |
No |
2977.83 |
31-90 Days |
S-4-Q |
79105.39 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
9046.90 |
Day 29 |
Yes |
105.89 |
<7 Days |
CB-3-Q |
8897.48 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
108180.70 |
Day 29 |
No |
4230.26 |
<7 Days |
G-1-Q |
106533.29 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
98781.21 |
Day 29 |
Yes |
1341.35 |
<7 Days |
G-2-Q |
107934.48 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
69839.37 |
Day 29 |
No |
1157.29 |
7-30 Days |
G-3-Q |
74685.46 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
107247.08 |
Day 29 |
Yes |
4718.11 |
7-30 Days |
S-5-Q |
111554.02 |
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 |
86420.39 |
Day 29 |
No |
438.04 |
31-90 Days |
S-6-Q |
85186.41 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
48048.72 |
Day 29 |
Yes |
2300.90 |
7-30 Days |
S-7-Q |
43473.15 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
3433.56 |
Day 29 |
No |
109.73 |
7-30 Days |
E-1-Q |
3687.98 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
71880.81 |
Day 29 |
Yes |
3350.82 |
31-90 Days |
E-2-Q |
74057.19 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
121888.00 |
Day 29 |
Yes |
4611.35 |
7-30 Days |
IG-1-Q |
131421.68 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
16162.88 |
Day 29 |
No |
207.40 |
<7 Days |
IG-2-Q |
17256.61 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
120364.21 |
Day 29 |
No |
662.61 |
<7 Days |
C-1 |
111672.63 |
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 |
108619.39 |
Day 29 |
Yes |
2941.67 |
<7 Days |
CB-4 |
117297.62 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
2559.28 |
Day 29 |
Yes |
45.50 |
7-30 Days |
E-10 |
2545.46 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
1443.31 |
Day 29 |
No |
39.76 |
31-90 Days |
E-3 |
1545.96 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
37627.46 |
Day 29 |
Yes |
713.36 |
<7 Days |
E-4 |
40487.30 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
27788.51 |
Day 29 |
No |
240.16 |
<7 Days |
E-5 |
25862.93 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
58940.30 |
Day 29 |
No |
220.97 |
<7 Days |
E-6 |
59027.53 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
108397.52 |
Day 29 |
Yes |
4442.96 |
<7 Days |
E-7 |
102782.25 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
67422.94 |
Day 29 |
Yes |
313.95 |
31-90 Days |
E-8 |
69669.41 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
35554.50 |
Day 29 |
Yes |
1385.05 |
31-90 Days |
E-9 |
36716.09 |
No |
T+1 |
No |
No |
|
Funding |