| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
59048.22 |
Day 33 |
Yes |
1688.42 |
31-90 Days |
A-2-Q |
54325.85 |
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 |
55752.28 |
Day 33 |
Yes |
445.94 |
31-90 Days |
A-3-Q |
52873.50 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
52009.28 |
Day 33 |
No |
703.76 |
<7 Days |
A-4-Q |
52717.37 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
10435.94 |
Day 33 |
No |
243.53 |
31-90 Days |
A-5-Q |
11379.74 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
102813.85 |
Day 33 |
No |
801.88 |
31-90 Days |
CB-1-Q |
110331.47 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
11098.52 |
Day 33 |
No |
375.06 |
31-90 Days |
CB-2-Q |
11602.77 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
11013.92 |
Day 33 |
Yes |
224.20 |
7-30 Days |
S-1-Q |
11818.56 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
103567.92 |
Day 33 |
Yes |
2951.61 |
<7 Days |
S-2-Q |
112089.42 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
76858.21 |
Day 33 |
Yes |
1021.74 |
7-30 Days |
S-3-Q |
69683.78 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
97589.72 |
Day 33 |
No |
327.60 |
7-30 Days |
S-4-Q |
93010.28 |
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 |
59369.22 |
Day 33 |
Yes |
2962.00 |
<7 Days |
CB-3-Q |
63566.30 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
56770.90 |
Day 33 |
No |
598.66 |
31-90 Days |
G-1-Q |
58803.94 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
5741.97 |
Day 33 |
No |
148.71 |
31-90 Days |
G-2-Q |
5732.35 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
78915.59 |
Day 33 |
No |
1615.60 |
7-30 Days |
G-3-Q |
85240.70 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
109273.01 |
Day 33 |
Yes |
1202.65 |
31-90 Days |
S-5-Q |
101726.60 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
11475.49 |
Day 33 |
Yes |
245.35 |
<7 Days |
S-6-Q |
11379.71 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
112643.61 |
Day 33 |
No |
2533.66 |
31-90 Days |
S-7-Q |
107527.20 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
112376.71 |
Day 33 |
Yes |
1226.39 |
<7 Days |
E-1-Q |
118733.76 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
84986.97 |
Day 33 |
Yes |
555.08 |
7-30 Days |
E-2-Q |
86829.12 |
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 |
11762.68 |
Day 33 |
No |
583.50 |
7-30 Days |
IG-1-Q |
10916.58 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
68795.20 |
Day 33 |
No |
1804.81 |
<7 Days |
IG-2-Q |
73220.15 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
23203.27 |
Day 33 |
Yes |
511.53 |
31-90 Days |
C-1 |
21811.36 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
16079.60 |
Day 33 |
Yes |
48.57 |
31-90 Days |
CB-4 |
14904.96 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
18436.18 |
Day 33 |
Yes |
326.91 |
<7 Days |
E-10 |
19100.64 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
41404.90 |
Day 33 |
No |
1740.66 |
<7 Days |
E-3 |
44029.30 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |