| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
86315.52 |
Day 51 |
Yes |
1669.79 |
7-30 Days |
E-1 |
80725.65 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
112687.62 |
Day 51 |
Yes |
2406.95 |
7-30 Days |
E-2 |
111721.43 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
71273.52 |
Day 51 |
No |
215.38 |
<7 Days |
G-1 |
75030.12 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
70202.87 |
Day 51 |
Yes |
197.96 |
<7 Days |
G-2 |
71109.16 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
47727.77 |
Day 51 |
Yes |
1292.43 |
7-30 Days |
G-3 |
46604.78 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
95430.81 |
Day 51 |
No |
2554.55 |
7-30 Days |
IG-1 |
89566.01 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
89074.68 |
Day 51 |
Yes |
2475.62 |
31-90 Days |
IG-2 |
82251.01 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
16244.27 |
Day 51 |
No |
298.04 |
<7 Days |
S-1 |
16221.26 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
9761.84 |
Day 51 |
Yes |
244.25 |
7-30 Days |
S-2 |
8933.32 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
48485.88 |
Day 51 |
Yes |
69.37 |
<7 Days |
S-3 |
44144.13 |
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 |
121818.11 |
Day 51 |
No |
3193.13 |
<7 Days |
S-4 |
125613.39 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
123741.23 |
Day 51 |
No |
146.35 |
31-90 Days |
S-5 |
113205.97 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
33879.07 |
Day 51 |
No |
1349.33 |
7-30 Days |
S-6 |
33223.11 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
99448.87 |
Day 51 |
No |
1386.43 |
31-90 Days |
S-7 |
101445.73 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
40462.31 |
Day 52 |
Yes |
747.54 |
7-30 Days |
A-0-Q |
44176.29 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
115100.77 |
Day 52 |
Yes |
2668.96 |
31-90 Days |
A-1-Q |
116107.60 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
107701.73 |
Day 52 |
No |
1890.11 |
<7 Days |
A-2-Q |
110098.24 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
59680.47 |
Day 52 |
Yes |
1738.22 |
7-30 Days |
A-3-Q |
54220.40 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
77560.20 |
Day 52 |
Yes |
1304.59 |
7-30 Days |
A-4-Q |
70464.57 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
4072.29 |
Day 52 |
No |
6.49 |
<7 Days |
A-5-Q |
3953.56 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
81362.31 |
Day 52 |
Yes |
2754.57 |
31-90 Days |
CB-1-Q |
83168.02 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
33598.28 |
Day 52 |
Yes |
925.64 |
31-90 Days |
CB-2-Q |
34005.41 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
63307.85 |
Day 52 |
Yes |
2335.14 |
<7 Days |
S-1-Q |
63797.57 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
21494.22 |
Day 52 |
No |
801.83 |
<7 Days |
S-2-Q |
20531.41 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
47206.41 |
Day 52 |
No |
48.65 |
31-90 Days |
S-3-Q |
44238.06 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |