| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
107290.57 |
Day 54 |
Yes |
5309.57 |
31-90 Days |
S-1-Q |
111945.31 |
Yes |
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 |
100713.65 |
Day 54 |
No |
438.25 |
<7 Days |
S-2-Q |
100753.81 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
3049.63 |
Day 54 |
No |
140.05 |
31-90 Days |
S-3-Q |
3071.74 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
75044.30 |
Day 54 |
Yes |
2447.86 |
31-90 Days |
S-4-Q |
76861.17 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
92983.15 |
Day 54 |
Yes |
3968.28 |
7-30 Days |
CB-3-Q |
90244.15 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
100502.47 |
Day 54 |
No |
396.49 |
7-30 Days |
G-1-Q |
99301.46 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
81365.72 |
Day 54 |
Yes |
3639.74 |
31-90 Days |
G-2-Q |
88642.32 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
111249.58 |
Day 54 |
Yes |
215.61 |
<7 Days |
G-3-Q |
115685.04 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
21402.22 |
Day 54 |
Yes |
91.97 |
<7 Days |
S-5-Q |
21925.62 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
41717.50 |
Day 54 |
Yes |
969.35 |
31-90 Days |
S-6-Q |
42708.98 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
82827.18 |
Day 54 |
No |
1140.39 |
31-90 Days |
S-7-Q |
85082.30 |
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 |
22320.30 |
Day 54 |
No |
840.32 |
31-90 Days |
E-1-Q |
20189.33 |
Yes |
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 |
40744.08 |
Day 54 |
No |
1921.71 |
<7 Days |
E-2-Q |
37751.96 |
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 |
92141.98 |
Day 54 |
Yes |
95.16 |
<7 Days |
IG-1-Q |
95587.02 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
31821.15 |
Day 54 |
No |
844.12 |
7-30 Days |
IG-2-Q |
30397.29 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
51656.46 |
Day 54 |
No |
34.54 |
31-90 Days |
C-1 |
56487.14 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
19145.92 |
Day 54 |
Yes |
84.95 |
<7 Days |
CB-4 |
17675.55 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
115722.38 |
Day 54 |
Yes |
5227.64 |
<7 Days |
E-10 |
125189.45 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
48028.66 |
Day 54 |
No |
2207.85 |
7-30 Days |
E-3 |
49474.36 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
82764.49 |
Day 54 |
Yes |
1068.69 |
<7 Days |
E-4 |
84252.09 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
17172.48 |
Day 54 |
Yes |
164.83 |
31-90 Days |
E-5 |
15710.38 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
13604.35 |
Day 54 |
Yes |
120.59 |
7-30 Days |
E-6 |
14130.92 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
120461.77 |
Day 54 |
Yes |
3709.73 |
<7 Days |
E-7 |
130682.38 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
26303.02 |
Day 54 |
No |
87.32 |
31-90 Days |
E-8 |
24039.16 |
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 |
49706.27 |
Day 54 |
Yes |
2464.84 |
7-30 Days |
E-9 |
50208.08 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |