| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
52853.34 |
Day 29 |
Yes |
2305.76 |
7-30 Days |
N-6 |
51109.14 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
3249.36 |
Day 29 |
No |
45.65 |
<7 Days |
N-7 |
3547.72 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
59870.91 |
Day 29 |
Yes |
756.44 |
<7 Days |
P-1 |
62726.35 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
22233.98 |
Day 29 |
Yes |
100.05 |
31-90 Days |
P-2 |
24279.92 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
117912.90 |
Day 29 |
No |
2101.78 |
31-90 Days |
S-8 |
113339.52 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
33536.09 |
Day 29 |
Yes |
145.69 |
31-90 Days |
Y-1 |
35944.40 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
120234.10 |
Day 29 |
Yes |
1554.67 |
31-90 Days |
Y-2 |
119931.99 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
43116.20 |
Day 29 |
Yes |
1608.58 |
7-30 Days |
Y-3 |
45117.29 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
77564.03 |
Day 29 |
No |
917.16 |
7-30 Days |
Y-4 |
72668.79 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
124119.55 |
Day 29 |
No |
2925.60 |
<7 Days |
Z-1 |
114196.40 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
76528.55 |
Day 29 |
No |
3376.16 |
<7 Days |
A-2 |
75047.63 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
98662.83 |
Day 29 |
No |
2455.88 |
<7 Days |
A-3 |
90589.12 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
45657.54 |
Day 29 |
Yes |
578.33 |
31-90 Days |
A-4 |
45348.88 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
29271.81 |
Day 29 |
No |
1056.35 |
<7 Days |
A-5 |
30056.14 |
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 |
97681.58 |
Day 29 |
Yes |
352.84 |
7-30 Days |
CB-1 |
93248.65 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
115360.48 |
Day 29 |
Yes |
2581.44 |
<7 Days |
CB-2 |
119463.55 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
18296.05 |
Day 29 |
Yes |
360.94 |
31-90 Days |
CB-3 |
18867.97 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
99969.13 |
Day 29 |
No |
647.67 |
<7 Days |
E-1 |
95111.59 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
90244.89 |
Day 29 |
Yes |
783.37 |
31-90 Days |
E-2 |
92768.93 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
34080.58 |
Day 29 |
Yes |
495.84 |
7-30 Days |
G-1 |
36408.18 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
77996.89 |
Day 29 |
Yes |
1837.08 |
31-90 Days |
G-2 |
78765.05 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
114248.42 |
Day 29 |
Yes |
2002.38 |
31-90 Days |
G-3 |
124849.30 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
25369.29 |
Day 29 |
No |
1126.30 |
<7 Days |
IG-1 |
25349.17 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
121100.94 |
Day 29 |
Yes |
3307.45 |
31-90 Days |
IG-2 |
125863.48 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
74579.87 |
Day 29 |
No |
421.06 |
31-90 Days |
S-1 |
79570.65 |
No |
T+1 |
No |
No |
|
Treasury |