| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
35845.51 |
Day 33 |
No |
1257.59 |
31-90 Days |
E-4 |
33979.63 |
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 |
No |
61164.15 |
Day 33 |
No |
788.17 |
7-30 Days |
E-5 |
61959.06 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
28771.67 |
Day 33 |
No |
543.06 |
<7 Days |
E-6 |
27456.58 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
13184.45 |
Day 33 |
Yes |
488.19 |
7-30 Days |
E-7 |
13857.20 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
112335.11 |
Day 33 |
No |
2418.53 |
31-90 Days |
E-8 |
121313.66 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
116760.76 |
Day 33 |
Yes |
662.09 |
31-90 Days |
E-9 |
112182.14 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
115984.36 |
Day 33 |
Yes |
1127.35 |
<7 Days |
G-4 |
104390.66 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
123690.67 |
Day 33 |
No |
3928.19 |
31-90 Days |
IG-3 |
115380.54 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
72071.01 |
Day 33 |
No |
3359.97 |
31-90 Days |
IG-4 |
72653.03 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
50602.23 |
Day 33 |
Yes |
2423.60 |
<7 Days |
IG-5 |
52577.84 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
41243.54 |
Day 33 |
No |
1355.96 |
7-30 Days |
IG-6 |
43426.73 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
101924.18 |
Day 33 |
No |
123.73 |
7-30 Days |
IG-7 |
96339.48 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
43069.33 |
Day 33 |
No |
971.88 |
7-30 Days |
IG-8 |
40442.54 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
18531.46 |
Day 33 |
No |
534.77 |
<7 Days |
L-1 |
17477.42 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
9375.12 |
Day 33 |
No |
21.42 |
7-30 Days |
L-10 |
9546.99 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
46875.72 |
Day 33 |
Yes |
915.31 |
7-30 Days |
L-11 |
50615.20 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
16323.97 |
Day 33 |
Yes |
683.75 |
7-30 Days |
L-2 |
14696.40 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
39544.72 |
Day 33 |
No |
1078.00 |
<7 Days |
L-3 |
35731.19 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
73019.34 |
Day 33 |
Yes |
2794.43 |
31-90 Days |
L-4 |
75365.32 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
68475.06 |
Day 33 |
Yes |
1929.53 |
7-30 Days |
L-5 |
71496.07 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
69771.41 |
Day 33 |
Yes |
1591.73 |
7-30 Days |
L-6 |
64666.46 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
100987.45 |
Day 33 |
Yes |
1398.10 |
7-30 Days |
L-7 |
94978.06 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
26307.43 |
Day 33 |
No |
1305.30 |
31-90 Days |
L-8 |
24261.66 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
71571.19 |
Day 33 |
Yes |
2072.97 |
31-90 Days |
L-9 |
75914.19 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
59696.71 |
Day 33 |
No |
2841.66 |
31-90 Days |
LC-1 |
64407.19 |
Yes |
T+0 |
No |
No |
|
Treasury |