| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
45106.00 |
Day 40 |
No |
867.26 |
31-90 Days |
A-4-Q |
41965.86 |
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 |
105961.86 |
Day 40 |
Yes |
1076.38 |
<7 Days |
A-5-Q |
101642.77 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
102648.86 |
Day 40 |
Yes |
2961.57 |
<7 Days |
CB-1-Q |
94908.68 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
115817.22 |
Day 40 |
Yes |
3387.86 |
7-30 Days |
CB-2-Q |
106239.39 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
79824.62 |
Day 40 |
No |
184.66 |
31-90 Days |
S-1-Q |
83139.94 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
22302.43 |
Day 40 |
No |
46.10 |
31-90 Days |
S-2-Q |
22537.59 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
51914.08 |
Day 40 |
No |
2332.90 |
<7 Days |
S-3-Q |
50826.95 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
100364.39 |
Day 40 |
Yes |
2596.21 |
7-30 Days |
S-4-Q |
93587.30 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
20961.69 |
Day 40 |
No |
772.47 |
7-30 Days |
CB-3-Q |
20272.70 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
53325.31 |
Day 40 |
Yes |
402.06 |
<7 Days |
G-1-Q |
49901.98 |
No |
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 |
97247.34 |
Day 40 |
Yes |
3087.72 |
<7 Days |
G-2-Q |
106779.21 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
30642.14 |
Day 40 |
Yes |
1254.48 |
7-30 Days |
G-3-Q |
32085.20 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
79436.20 |
Day 40 |
No |
677.61 |
<7 Days |
S-5-Q |
75717.50 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
117136.02 |
Day 40 |
No |
1835.73 |
31-90 Days |
S-6-Q |
105737.64 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
40723.50 |
Day 40 |
No |
1407.64 |
7-30 Days |
S-7-Q |
44078.80 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
89471.66 |
Day 40 |
No |
3409.90 |
7-30 Days |
E-1-Q |
83998.94 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
3614.93 |
Day 40 |
Yes |
85.71 |
<7 Days |
E-2-Q |
3694.69 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
77110.43 |
Day 40 |
Yes |
3008.06 |
7-30 Days |
IG-1-Q |
78741.34 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
122907.95 |
Day 40 |
No |
3427.29 |
31-90 Days |
IG-2-Q |
133905.86 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
46401.43 |
Day 40 |
Yes |
1601.73 |
31-90 Days |
C-1 |
43787.13 |
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 |
No |
88469.21 |
Day 40 |
Yes |
936.91 |
31-90 Days |
CB-4 |
89322.30 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
44263.18 |
Day 40 |
Yes |
1530.35 |
31-90 Days |
E-10 |
40285.98 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
76963.72 |
Day 40 |
Yes |
2130.41 |
7-30 Days |
E-3 |
82838.19 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
87284.95 |
Day 40 |
No |
1703.13 |
31-90 Days |
E-4 |
84443.85 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
78920.02 |
Day 40 |
No |
329.57 |
31-90 Days |
E-5 |
77707.17 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |