| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
79853.09 |
Day 49 |
Yes |
1657.86 |
<7 Days |
G-2 |
78881.95 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
34713.60 |
Day 49 |
No |
546.65 |
31-90 Days |
G-3 |
38134.59 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
98191.28 |
Day 49 |
No |
4835.94 |
7-30 Days |
IG-1 |
88879.50 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
96048.79 |
Day 49 |
Yes |
1380.87 |
<7 Days |
IG-2 |
105446.23 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
90071.27 |
Day 49 |
Yes |
472.34 |
7-30 Days |
S-1 |
95196.05 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
60447.52 |
Day 49 |
Yes |
1307.83 |
31-90 Days |
S-2 |
63199.92 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
4398.71 |
Day 49 |
Yes |
31.01 |
31-90 Days |
S-3 |
4312.07 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
115895.85 |
Day 49 |
Yes |
4573.41 |
7-30 Days |
S-4 |
116085.88 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
83165.86 |
Day 49 |
Yes |
1293.68 |
7-30 Days |
S-5 |
88572.63 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
74220.38 |
Day 49 |
No |
3246.08 |
<7 Days |
S-6 |
72035.06 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
64175.06 |
Day 49 |
Yes |
104.89 |
31-90 Days |
S-7 |
62331.24 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
121295.97 |
Day 50 |
Yes |
5282.54 |
31-90 Days |
A-0-Q |
128692.45 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
99615.53 |
Day 50 |
Yes |
3210.35 |
<7 Days |
A-1-Q |
96734.80 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
602.07 |
Day 50 |
Yes |
23.16 |
7-30 Days |
A-2-Q |
591.95 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
38272.39 |
Day 50 |
No |
1899.20 |
<7 Days |
A-3-Q |
42034.35 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
114387.06 |
Day 50 |
No |
2165.84 |
7-30 Days |
A-4-Q |
119603.22 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
80691.15 |
Day 50 |
No |
1200.05 |
31-90 Days |
A-5-Q |
80146.71 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
65653.32 |
Day 50 |
No |
539.89 |
31-90 Days |
CB-1-Q |
60697.91 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
103211.80 |
Day 50 |
No |
1746.98 |
7-30 Days |
CB-2-Q |
113222.25 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
10904.26 |
Day 50 |
No |
490.59 |
<7 Days |
S-1-Q |
10123.41 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
10896.47 |
Day 50 |
Yes |
350.26 |
<7 Days |
S-2-Q |
10494.53 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
110110.84 |
Day 50 |
No |
2999.15 |
7-30 Days |
S-3-Q |
114218.88 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
90405.18 |
Day 50 |
No |
3982.26 |
<7 Days |
S-4-Q |
81504.61 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
104451.15 |
Day 50 |
No |
278.21 |
7-30 Days |
CB-3-Q |
105893.80 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
121165.81 |
Day 50 |
No |
2858.07 |
7-30 Days |
G-1-Q |
132541.27 |
Yes |
T+2 |
Yes |
No |
|
Treasury |