| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
120587.10 |
Day 56 |
Yes |
4514.10 |
31-90 Days |
A-5-Q |
119269.29 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
9664.06 |
Day 56 |
Yes |
220.48 |
31-90 Days |
CB-1-Q |
9459.57 |
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 |
14341.34 |
Day 56 |
Yes |
690.99 |
<7 Days |
CB-2-Q |
13382.76 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
112260.67 |
Day 56 |
No |
1518.99 |
<7 Days |
S-1-Q |
107874.52 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
56683.37 |
Day 56 |
No |
1526.51 |
7-30 Days |
S-2-Q |
56890.82 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
80610.68 |
Day 56 |
Yes |
3310.53 |
31-90 Days |
S-3-Q |
77559.05 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
78071.00 |
Day 56 |
Yes |
2720.97 |
31-90 Days |
S-4-Q |
80496.35 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
85866.00 |
Day 56 |
No |
2725.69 |
31-90 Days |
CB-3-Q |
78560.50 |
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 |
33131.36 |
Day 56 |
No |
56.96 |
31-90 Days |
G-1-Q |
35186.79 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
97045.19 |
Day 56 |
No |
1746.38 |
<7 Days |
G-2-Q |
92812.71 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
106793.48 |
Day 56 |
Yes |
1952.20 |
31-90 Days |
G-3-Q |
115996.04 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
36477.00 |
Day 56 |
Yes |
1667.04 |
7-30 Days |
S-5-Q |
38091.18 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
50762.31 |
Day 56 |
No |
263.72 |
7-30 Days |
S-6-Q |
47390.55 |
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 |
70614.61 |
Day 56 |
Yes |
1343.43 |
<7 Days |
S-7-Q |
68686.48 |
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 |
85028.73 |
Day 56 |
Yes |
3229.45 |
<7 Days |
E-1-Q |
82707.59 |
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 |
13049.56 |
Day 56 |
Yes |
459.42 |
31-90 Days |
E-2-Q |
12813.10 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
70647.25 |
Day 56 |
Yes |
2934.27 |
7-30 Days |
IG-1-Q |
69630.14 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
97034.68 |
Day 56 |
Yes |
4067.80 |
7-30 Days |
IG-2-Q |
91153.81 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
697.67 |
Day 56 |
No |
32.42 |
7-30 Days |
C-1 |
665.59 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
77527.21 |
Day 56 |
Yes |
3775.43 |
31-90 Days |
CB-4 |
70614.84 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
99574.52 |
Day 56 |
Yes |
4578.49 |
7-30 Days |
E-10 |
109002.75 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
16215.58 |
Day 56 |
No |
398.19 |
<7 Days |
E-3 |
16726.69 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
83294.22 |
Day 56 |
Yes |
2360.05 |
7-30 Days |
E-4 |
76002.82 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
68995.84 |
Day 56 |
Yes |
1948.52 |
<7 Days |
E-5 |
63178.77 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
46212.43 |
Day 56 |
Yes |
88.71 |
<7 Days |
E-6 |
43301.04 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |