| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
28687.65 |
Day 4 |
Yes |
687.28 |
31-90 Days |
S-1-Q |
30873.91 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
88336.65 |
Day 4 |
No |
2877.68 |
7-30 Days |
S-2-Q |
94144.52 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
82745.84 |
Day 4 |
Yes |
597.88 |
7-30 Days |
S-3-Q |
90394.59 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
75336.50 |
Day 4 |
No |
2854.76 |
31-90 Days |
S-4-Q |
78871.17 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
31112.95 |
Day 4 |
Yes |
1164.81 |
31-90 Days |
CB-3-Q |
32660.96 |
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 |
101805.61 |
Day 4 |
No |
730.34 |
31-90 Days |
G-1-Q |
99617.71 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
105818.77 |
Day 4 |
Yes |
918.70 |
7-30 Days |
G-2-Q |
99451.54 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
54465.26 |
Day 4 |
Yes |
1733.09 |
<7 Days |
G-3-Q |
58629.73 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
98824.38 |
Day 4 |
No |
3172.53 |
7-30 Days |
S-5-Q |
101837.95 |
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 |
5444.01 |
Day 4 |
No |
37.50 |
31-90 Days |
S-6-Q |
5507.67 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
32139.61 |
Day 4 |
No |
1165.70 |
7-30 Days |
S-7-Q |
35007.27 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
80787.10 |
Day 4 |
Yes |
1394.43 |
31-90 Days |
E-1-Q |
75271.50 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
8181.84 |
Day 4 |
Yes |
271.22 |
<7 Days |
E-2-Q |
7785.82 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
44468.21 |
Day 4 |
Yes |
685.28 |
31-90 Days |
IG-1-Q |
45463.15 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
109395.41 |
Day 4 |
No |
3186.51 |
<7 Days |
IG-2-Q |
119681.29 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
94740.36 |
Day 4 |
Yes |
3573.26 |
31-90 Days |
C-1 |
95467.64 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
96640.36 |
Day 4 |
Yes |
1910.89 |
31-90 Days |
CB-4 |
99872.37 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
8462.36 |
Day 4 |
Yes |
149.15 |
31-90 Days |
E-10 |
8334.22 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
12981.09 |
Day 4 |
No |
316.54 |
31-90 Days |
E-3 |
13300.53 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
80466.62 |
Day 4 |
Yes |
3183.91 |
31-90 Days |
E-4 |
80672.70 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
13584.15 |
Day 4 |
No |
98.13 |
7-30 Days |
E-5 |
14007.80 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
113302.60 |
Day 4 |
Yes |
1045.90 |
31-90 Days |
E-6 |
114613.68 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
640.22 |
Day 4 |
No |
15.43 |
31-90 Days |
E-7 |
627.96 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
33963.92 |
Day 4 |
Yes |
506.83 |
31-90 Days |
E-8 |
35164.74 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
97811.33 |
Day 4 |
Yes |
2956.35 |
7-30 Days |
E-9 |
88112.39 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |