| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
98958.77 |
Day 4 |
Yes |
3324.56 |
7-30 Days |
S-2 |
91600.77 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
54159.94 |
Day 4 |
No |
2633.39 |
7-30 Days |
S-3 |
51670.84 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
45313.12 |
Day 4 |
No |
396.24 |
<7 Days |
S-4 |
48268.12 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
121198.86 |
Day 4 |
No |
4959.47 |
<7 Days |
S-5 |
133176.19 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
83971.49 |
Day 4 |
No |
3814.57 |
<7 Days |
S-6 |
89791.23 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
6718.60 |
Day 4 |
No |
260.58 |
<7 Days |
S-7 |
6888.69 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
90900.28 |
Day 5 |
No |
3988.55 |
7-30 Days |
A-0-Q |
94143.67 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
26339.62 |
Day 5 |
No |
1055.10 |
<7 Days |
A-1-Q |
24744.58 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
49595.36 |
Day 5 |
No |
724.72 |
<7 Days |
A-2-Q |
44815.52 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
48894.14 |
Day 5 |
No |
528.32 |
31-90 Days |
A-3-Q |
45231.29 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
110746.71 |
Day 5 |
Yes |
2621.60 |
<7 Days |
A-4-Q |
104607.57 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
67005.12 |
Day 5 |
No |
2671.27 |
31-90 Days |
A-5-Q |
65524.29 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
111310.69 |
Day 5 |
Yes |
43.81 |
7-30 Days |
CB-1-Q |
103037.80 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
56460.06 |
Day 5 |
Yes |
1733.77 |
31-90 Days |
CB-2-Q |
51172.36 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
105938.35 |
Day 5 |
Yes |
2662.55 |
31-90 Days |
S-1-Q |
116118.91 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
81401.85 |
Day 5 |
Yes |
3501.50 |
<7 Days |
S-2-Q |
81900.41 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
93466.02 |
Day 5 |
No |
4045.13 |
31-90 Days |
S-3-Q |
90216.82 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
101959.86 |
Day 5 |
Yes |
330.36 |
31-90 Days |
S-4-Q |
109207.08 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
118338.25 |
Day 5 |
No |
1738.68 |
7-30 Days |
CB-3-Q |
120275.41 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
72170.05 |
Day 5 |
Yes |
976.76 |
31-90 Days |
G-1-Q |
67860.58 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
108299.73 |
Day 5 |
Yes |
878.53 |
31-90 Days |
G-2-Q |
113248.47 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
38592.24 |
Day 5 |
Yes |
772.77 |
31-90 Days |
G-3-Q |
38754.90 |
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 |
35603.11 |
Day 5 |
No |
894.23 |
7-30 Days |
S-5-Q |
34083.55 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
80187.52 |
Day 5 |
No |
3796.49 |
7-30 Days |
S-6-Q |
81201.82 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
97645.54 |
Day 5 |
No |
2498.80 |
<7 Days |
S-7-Q |
94930.41 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |