| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
80415.04 |
Day 7 |
Yes |
2130.76 |
7-30 Days |
S-5-Q |
81092.03 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
112027.40 |
Day 7 |
No |
1842.25 |
<7 Days |
S-6-Q |
118261.89 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
79600.83 |
Day 7 |
No |
1281.43 |
31-90 Days |
S-7-Q |
86085.78 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
4451.55 |
Day 7 |
Yes |
133.68 |
<7 Days |
E-1-Q |
4718.15 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
37849.39 |
Day 7 |
No |
134.27 |
<7 Days |
E-2-Q |
36669.62 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
106308.28 |
Day 7 |
Yes |
973.15 |
7-30 Days |
IG-1-Q |
115742.41 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
32998.48 |
Day 7 |
No |
1477.76 |
<7 Days |
IG-2-Q |
32919.82 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
29088.18 |
Day 7 |
Yes |
1210.28 |
7-30 Days |
C-1 |
28699.21 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
105602.91 |
Day 7 |
No |
4068.82 |
31-90 Days |
CB-4 |
102857.16 |
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 |
Yes |
90516.58 |
Day 7 |
No |
4312.27 |
7-30 Days |
E-10 |
87073.80 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
84100.35 |
Day 7 |
Yes |
3510.22 |
7-30 Days |
E-3 |
83836.01 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
77224.69 |
Day 7 |
Yes |
1621.79 |
7-30 Days |
E-4 |
76210.27 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
54585.37 |
Day 7 |
Yes |
798.78 |
7-30 Days |
E-5 |
60005.84 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
35070.86 |
Day 7 |
No |
92.24 |
<7 Days |
E-6 |
32608.20 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
41760.69 |
Day 7 |
No |
446.06 |
7-30 Days |
E-7 |
39797.50 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
60016.63 |
Day 7 |
Yes |
2710.19 |
31-90 Days |
E-8 |
65844.31 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
120268.67 |
Day 7 |
No |
5197.47 |
31-90 Days |
E-9 |
125318.36 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
112710.41 |
Day 7 |
Yes |
1046.53 |
<7 Days |
G-4 |
123795.00 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
17307.81 |
Day 7 |
No |
17.48 |
7-30 Days |
IG-3 |
16376.45 |
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 |
87454.54 |
Day 7 |
Yes |
1474.30 |
<7 Days |
IG-4 |
79072.69 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
71216.81 |
Day 7 |
Yes |
336.71 |
31-90 Days |
IG-5 |
71690.15 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
42975.50 |
Day 7 |
No |
984.35 |
7-30 Days |
IG-6 |
45004.91 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
108715.81 |
Day 7 |
Yes |
2743.98 |
31-90 Days |
IG-7 |
107916.89 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
60284.60 |
Day 7 |
Yes |
1598.94 |
31-90 Days |
IG-8 |
54983.37 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
118760.96 |
Day 7 |
Yes |
2475.72 |
<7 Days |
L-1 |
110265.07 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |