| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
41075.15 |
Day 52 |
Yes |
1747.89 |
7-30 Days |
S-4-Q |
44111.98 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
15151.47 |
Day 52 |
Yes |
69.35 |
<7 Days |
CB-3-Q |
16224.98 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
21677.19 |
Day 52 |
Yes |
286.31 |
31-90 Days |
G-1-Q |
20109.17 |
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 |
47776.23 |
Day 52 |
No |
2002.56 |
31-90 Days |
G-2-Q |
50939.59 |
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 |
50848.78 |
Day 52 |
Yes |
1534.87 |
7-30 Days |
G-3-Q |
55335.38 |
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 |
118179.16 |
Day 52 |
Yes |
4383.88 |
7-30 Days |
S-5-Q |
128193.78 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
40763.01 |
Day 52 |
Yes |
1624.00 |
7-30 Days |
S-6-Q |
44744.27 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
75789.09 |
Day 52 |
Yes |
417.61 |
7-30 Days |
S-7-Q |
79787.91 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
69627.32 |
Day 52 |
Yes |
2781.95 |
<7 Days |
E-1-Q |
71406.95 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
33143.00 |
Day 52 |
Yes |
1449.83 |
<7 Days |
E-2-Q |
31867.59 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
114337.40 |
Day 52 |
No |
3776.39 |
7-30 Days |
IG-1-Q |
107399.43 |
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 |
84694.20 |
Day 52 |
Yes |
4165.22 |
7-30 Days |
IG-2-Q |
91149.85 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
83213.15 |
Day 52 |
Yes |
1550.62 |
7-30 Days |
C-1 |
84064.02 |
Yes |
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 |
120558.38 |
Day 52 |
Yes |
5342.47 |
7-30 Days |
CB-4 |
123774.57 |
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 |
No |
47780.37 |
Day 52 |
No |
639.76 |
31-90 Days |
E-10 |
47788.50 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
101728.07 |
Day 52 |
No |
3543.34 |
<7 Days |
E-3 |
98797.78 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
67378.36 |
Day 52 |
Yes |
2157.01 |
7-30 Days |
E-4 |
61870.62 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
7858.55 |
Day 52 |
Yes |
247.69 |
31-90 Days |
E-5 |
8591.64 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
76922.70 |
Day 52 |
No |
2942.06 |
<7 Days |
E-6 |
76645.80 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
48545.66 |
Day 52 |
Yes |
1422.41 |
<7 Days |
E-7 |
49032.42 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
115811.08 |
Day 52 |
Yes |
1533.11 |
<7 Days |
E-8 |
108109.69 |
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 |
Yes |
98190.98 |
Day 52 |
No |
165.37 |
<7 Days |
E-9 |
94612.93 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
94789.66 |
Day 52 |
Yes |
2132.03 |
<7 Days |
G-4 |
91174.65 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
71035.56 |
Day 52 |
Yes |
908.40 |
31-90 Days |
IG-3 |
74997.36 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
51840.77 |
Day 52 |
No |
1383.85 |
<7 Days |
IG-4 |
49195.18 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |