| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
66836.29 |
75 - 82 Days |
No |
3332.79 |
7-30 Days |
S-1 |
67534.23 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
41115.64 |
75 - 82 Days |
Yes |
1025.12 |
31-90 Days |
S-2 |
41537.64 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
100027.02 |
75 - 82 Days |
Yes |
2687.60 |
<7 Days |
S-3 |
109865.41 |
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 |
62022.63 |
75 - 82 Days |
Yes |
1023.41 |
7-30 Days |
S-4 |
61352.94 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
82466.87 |
75 - 82 Days |
Yes |
370.72 |
<7 Days |
S-5 |
89014.97 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
121178.54 |
75 - 82 Days |
Yes |
5719.97 |
7-30 Days |
S-6 |
113226.85 |
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 |
17643.81 |
75 - 82 Days |
No |
315.66 |
7-30 Days |
S-7 |
18718.89 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
82734.12 |
83 - 90 Days |
Yes |
2472.63 |
31-90 Days |
A-0-Q |
82311.50 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
30820.10 |
83 - 90 Days |
No |
787.06 |
31-90 Days |
A-1-Q |
32084.62 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
41002.09 |
83 - 90 Days |
Yes |
1236.37 |
7-30 Days |
A-2-Q |
37293.69 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
56675.07 |
83 - 90 Days |
No |
2100.24 |
7-30 Days |
A-3-Q |
54058.39 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
56237.62 |
83 - 90 Days |
No |
495.15 |
7-30 Days |
A-4-Q |
53768.27 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
44151.59 |
83 - 90 Days |
No |
2185.68 |
7-30 Days |
A-5-Q |
46854.54 |
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 |
62843.69 |
83 - 90 Days |
No |
2373.67 |
<7 Days |
CB-1-Q |
59409.11 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
119969.08 |
83 - 90 Days |
Yes |
2875.41 |
7-30 Days |
CB-2-Q |
111581.43 |
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 |
Yes |
121629.30 |
83 - 90 Days |
Yes |
2147.68 |
31-90 Days |
S-1-Q |
113365.70 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
24053.43 |
83 - 90 Days |
Yes |
1073.48 |
31-90 Days |
S-2-Q |
24182.08 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
91567.67 |
83 - 90 Days |
Yes |
809.72 |
31-90 Days |
S-3-Q |
93466.69 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
55294.65 |
83 - 90 Days |
No |
2658.19 |
<7 Days |
S-4-Q |
54654.77 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
17422.19 |
83 - 90 Days |
Yes |
520.66 |
7-30 Days |
CB-3-Q |
18108.02 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
99835.68 |
83 - 90 Days |
No |
2878.12 |
<7 Days |
G-1-Q |
108710.24 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
102315.58 |
83 - 90 Days |
Yes |
863.92 |
7-30 Days |
G-2-Q |
93733.58 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
43460.93 |
83 - 90 Days |
Yes |
1832.37 |
<7 Days |
G-3-Q |
41435.66 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
95510.97 |
83 - 90 Days |
Yes |
1504.58 |
7-30 Days |
S-5-Q |
103037.91 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
43789.39 |
83 - 90 Days |
No |
1088.79 |
<7 Days |
S-6-Q |
46277.36 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |