| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
50311.40 |
Day 36 |
Yes |
2505.54 |
7-30 Days |
S-3-Q |
53590.75 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
56418.45 |
Day 36 |
Yes |
2223.03 |
31-90 Days |
S-4-Q |
61306.69 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
69283.62 |
Day 36 |
Yes |
1451.16 |
7-30 Days |
CB-3-Q |
65107.81 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
85584.97 |
Day 36 |
Yes |
3016.16 |
<7 Days |
G-1-Q |
79873.43 |
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 |
No |
93064.43 |
Day 36 |
Yes |
1988.27 |
<7 Days |
G-2-Q |
96952.22 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
43383.55 |
Day 36 |
No |
922.83 |
31-90 Days |
G-3-Q |
41326.27 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
79081.92 |
Day 36 |
Yes |
2241.54 |
31-90 Days |
S-5-Q |
82605.26 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
70269.79 |
Day 36 |
No |
1136.88 |
7-30 Days |
S-6-Q |
67236.40 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
112523.22 |
Day 36 |
No |
3546.86 |
7-30 Days |
S-7-Q |
120562.36 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
42796.38 |
Day 36 |
No |
908.64 |
<7 Days |
E-1-Q |
43440.67 |
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 |
79333.31 |
Day 36 |
No |
3882.32 |
<7 Days |
E-2-Q |
73086.52 |
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 |
79024.51 |
Day 36 |
Yes |
944.99 |
<7 Days |
IG-1-Q |
78258.03 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
33313.49 |
Day 36 |
Yes |
886.21 |
7-30 Days |
IG-2-Q |
35049.28 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
51677.40 |
Day 36 |
Yes |
1937.28 |
7-30 Days |
C-1 |
49682.69 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
35971.17 |
Day 36 |
No |
1709.07 |
31-90 Days |
CB-4 |
35317.49 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
11418.56 |
Day 36 |
Yes |
128.09 |
7-30 Days |
E-10 |
11392.54 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
65509.17 |
Day 36 |
Yes |
1520.01 |
<7 Days |
E-3 |
70881.61 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
121144.05 |
Day 36 |
Yes |
1623.04 |
<7 Days |
E-4 |
132311.12 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
60283.34 |
Day 36 |
Yes |
629.52 |
<7 Days |
E-5 |
57613.45 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
43032.80 |
Day 36 |
No |
1909.90 |
31-90 Days |
E-6 |
40918.19 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
118130.62 |
Day 36 |
Yes |
450.59 |
<7 Days |
E-7 |
109791.21 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
18996.71 |
Day 36 |
Yes |
57.61 |
7-30 Days |
E-8 |
20270.40 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
93524.22 |
Day 36 |
Yes |
2542.60 |
31-90 Days |
E-9 |
87190.36 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
87255.90 |
Day 36 |
No |
3481.97 |
31-90 Days |
G-4 |
95456.60 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
64396.67 |
Day 36 |
Yes |
2320.55 |
31-90 Days |
IG-3 |
60182.53 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |