| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
87449.63 |
Day 49 |
Yes |
2884.24 |
<7 Days |
A-3-Q |
95630.44 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
106290.40 |
Day 49 |
No |
572.57 |
<7 Days |
A-4-Q |
98010.91 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
42566.66 |
Day 49 |
Yes |
896.89 |
<7 Days |
A-5-Q |
41504.41 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
101994.54 |
Day 49 |
Yes |
3857.41 |
31-90 Days |
CB-1-Q |
106349.70 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
80823.79 |
Day 49 |
Yes |
2350.24 |
31-90 Days |
CB-2-Q |
81233.92 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
91031.38 |
Day 49 |
No |
4267.06 |
7-30 Days |
S-1-Q |
89409.25 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
124662.80 |
Day 49 |
Yes |
869.96 |
31-90 Days |
S-2-Q |
135452.74 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
118519.86 |
Day 49 |
No |
253.70 |
7-30 Days |
S-3-Q |
107991.21 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
123492.51 |
Day 49 |
No |
5451.00 |
31-90 Days |
S-4-Q |
113838.72 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
91278.26 |
Day 49 |
Yes |
2008.61 |
7-30 Days |
CB-3-Q |
93956.89 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
1366.95 |
Day 49 |
No |
45.69 |
7-30 Days |
G-1-Q |
1418.14 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
94372.19 |
Day 49 |
No |
566.87 |
7-30 Days |
G-2-Q |
94103.38 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
80710.85 |
Day 49 |
No |
59.63 |
<7 Days |
G-3-Q |
75446.02 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
2420.20 |
Day 49 |
No |
36.29 |
31-90 Days |
S-5-Q |
2510.13 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
25151.03 |
Day 49 |
Yes |
803.55 |
31-90 Days |
S-6-Q |
27650.44 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
27676.44 |
Day 49 |
No |
1203.54 |
7-30 Days |
S-7-Q |
28042.16 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
25644.55 |
Day 49 |
Yes |
1041.69 |
7-30 Days |
E-1-Q |
24009.18 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
82936.82 |
Day 49 |
Yes |
1338.78 |
<7 Days |
E-2-Q |
82993.28 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
109924.73 |
Day 49 |
Yes |
3574.46 |
31-90 Days |
IG-1-Q |
107510.68 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
98377.07 |
Day 49 |
Yes |
2487.34 |
31-90 Days |
IG-2-Q |
102657.52 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
103665.45 |
Day 49 |
No |
133.39 |
7-30 Days |
C-1 |
107780.59 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
88318.20 |
Day 49 |
No |
15.46 |
7-30 Days |
CB-4 |
84921.70 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
108547.76 |
Day 49 |
Yes |
3705.19 |
7-30 Days |
E-10 |
100264.67 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
11509.63 |
Day 49 |
No |
224.59 |
7-30 Days |
E-3 |
12520.90 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
70101.68 |
Day 49 |
Yes |
1495.40 |
7-30 Days |
E-4 |
65745.98 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |