| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
110287.66 |
Day 4 |
Yes |
293.42 |
31-90 Days |
G-4 |
108201.77 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
70077.00 |
Day 4 |
No |
1878.22 |
7-30 Days |
IG-3 |
71558.72 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
29758.31 |
Day 4 |
No |
811.73 |
<7 Days |
IG-4 |
28539.58 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
83347.54 |
Day 4 |
Yes |
2024.33 |
31-90 Days |
IG-5 |
80623.19 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
87750.31 |
Day 4 |
Yes |
348.13 |
31-90 Days |
IG-6 |
84460.57 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
100129.76 |
Day 4 |
No |
4812.81 |
31-90 Days |
IG-7 |
99411.05 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
55350.68 |
Day 4 |
Yes |
296.50 |
31-90 Days |
IG-8 |
51214.02 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
8484.65 |
Day 4 |
No |
11.31 |
<7 Days |
L-1 |
7816.32 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
67545.36 |
Day 4 |
Yes |
1808.04 |
31-90 Days |
L-10 |
70696.66 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
52549.21 |
Day 4 |
No |
1892.98 |
31-90 Days |
L-11 |
54006.55 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
7882.11 |
Day 4 |
Yes |
190.51 |
7-30 Days |
L-2 |
7708.73 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
108992.34 |
Day 4 |
No |
2185.16 |
<7 Days |
L-3 |
112101.33 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
117565.71 |
Day 4 |
No |
4311.69 |
7-30 Days |
L-4 |
107880.50 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
9914.13 |
Day 4 |
Yes |
309.84 |
<7 Days |
L-5 |
9132.42 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
57541.22 |
Day 4 |
Yes |
2390.12 |
<7 Days |
L-6 |
57283.95 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
95335.38 |
Day 4 |
Yes |
289.11 |
<7 Days |
L-7 |
104185.68 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
32459.08 |
Day 4 |
Yes |
637.59 |
<7 Days |
L-8 |
34149.91 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
61150.85 |
Day 4 |
No |
2828.78 |
31-90 Days |
L-9 |
56778.49 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
70157.00 |
Day 4 |
Yes |
3084.54 |
31-90 Days |
LC-1 |
70150.18 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
94259.22 |
Day 4 |
No |
3514.07 |
<7 Days |
LC-2 |
95718.69 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
100718.27 |
Day 4 |
No |
68.77 |
31-90 Days |
N-1 |
108758.39 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
116981.97 |
Day 4 |
No |
974.07 |
7-30 Days |
N-2 |
117526.08 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
45599.50 |
Day 4 |
No |
678.70 |
31-90 Days |
N-3 |
45015.59 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
50501.89 |
Day 4 |
No |
299.33 |
<7 Days |
N-4 |
54503.42 |
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 |
10086.13 |
Day 4 |
No |
235.89 |
31-90 Days |
N-5 |
10581.02 |
No |
T+2 |
Yes |
No |
|
Securities Finance |