| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
34888.84 |
Day 3 |
No |
1259.02 |
<7 Days |
CB-1 |
37383.25 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
39356.85 |
Day 3 |
Yes |
391.29 |
31-90 Days |
CB-2 |
37229.51 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
77293.95 |
Day 3 |
No |
2556.30 |
7-30 Days |
CB-3 |
76015.57 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
56057.78 |
Day 3 |
Yes |
2605.98 |
31-90 Days |
E-1 |
51058.12 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
25074.09 |
Day 3 |
No |
236.44 |
<7 Days |
E-2 |
26659.41 |
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 |
18616.20 |
Day 3 |
No |
48.25 |
31-90 Days |
G-1 |
18570.16 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
96839.52 |
Day 3 |
No |
1248.38 |
<7 Days |
G-2 |
95708.24 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
103402.28 |
Day 3 |
No |
2505.19 |
31-90 Days |
G-3 |
104397.29 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
34931.26 |
Day 3 |
Yes |
1548.56 |
<7 Days |
IG-1 |
35048.36 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
107709.08 |
Day 3 |
Yes |
2628.17 |
<7 Days |
IG-2 |
100997.09 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
39098.72 |
Day 3 |
Yes |
406.47 |
7-30 Days |
S-1 |
40082.18 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
31965.11 |
Day 3 |
Yes |
1297.89 |
31-90 Days |
S-2 |
33529.86 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
27164.04 |
Day 3 |
Yes |
532.00 |
<7 Days |
S-3 |
25410.25 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
123762.99 |
Day 3 |
No |
3838.75 |
31-90 Days |
S-4 |
121612.54 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
73827.78 |
Day 3 |
No |
2571.33 |
31-90 Days |
S-5 |
76791.66 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
4510.49 |
Day 3 |
No |
90.54 |
<7 Days |
S-6 |
4721.49 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
39555.07 |
Day 3 |
No |
1499.80 |
7-30 Days |
S-7 |
41202.43 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
99766.53 |
Day 4 |
Yes |
548.59 |
<7 Days |
A-0-Q |
102372.96 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
117088.53 |
Day 4 |
Yes |
2142.97 |
<7 Days |
A-1-Q |
107581.36 |
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 |
35143.46 |
Day 4 |
Yes |
80.21 |
7-30 Days |
A-2-Q |
38181.37 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
81494.17 |
Day 4 |
No |
3838.29 |
7-30 Days |
A-3-Q |
86809.37 |
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 |
9701.52 |
Day 4 |
No |
111.12 |
7-30 Days |
A-4-Q |
9429.52 |
No |
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 |
112629.81 |
Day 4 |
No |
1020.12 |
<7 Days |
A-5-Q |
102528.00 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
100632.85 |
Day 4 |
Yes |
3696.63 |
7-30 Days |
CB-1-Q |
108540.76 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
20948.03 |
Day 4 |
No |
182.52 |
31-90 Days |
CB-2-Q |
21978.49 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |