| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
111211.33 |
Day 8 |
No |
3930.60 |
<7 Days |
G-1 |
106862.98 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
4975.61 |
Day 8 |
No |
63.16 |
7-30 Days |
G-2 |
5029.70 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
21890.32 |
Day 8 |
Yes |
891.91 |
<7 Days |
G-3 |
23892.57 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
89297.49 |
Day 8 |
Yes |
4032.17 |
7-30 Days |
IG-1 |
91056.02 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
24993.92 |
Day 8 |
Yes |
666.36 |
<7 Days |
IG-2 |
24827.16 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
100018.53 |
Day 8 |
No |
1840.28 |
<7 Days |
S-1 |
90194.04 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
9115.78 |
Day 8 |
No |
102.25 |
<7 Days |
S-2 |
9860.33 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
19575.53 |
Day 8 |
No |
447.73 |
<7 Days |
S-3 |
18731.62 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
13263.32 |
Day 8 |
Yes |
393.93 |
31-90 Days |
S-4 |
13958.33 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
118381.82 |
Day 8 |
No |
2505.19 |
7-30 Days |
S-5 |
115855.39 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
105760.91 |
Day 8 |
Yes |
1857.91 |
31-90 Days |
S-6 |
114955.09 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
42210.28 |
Day 8 |
Yes |
1611.85 |
7-30 Days |
S-7 |
44460.32 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
665.94 |
Day 9 |
Yes |
0.54 |
<7 Days |
A-0-Q |
624.17 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
78733.31 |
Day 9 |
Yes |
798.10 |
7-30 Days |
A-1-Q |
79680.80 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
18161.57 |
Day 9 |
Yes |
424.61 |
31-90 Days |
A-2-Q |
18216.89 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
11146.83 |
Day 9 |
Yes |
263.95 |
7-30 Days |
A-3-Q |
10555.44 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
47966.77 |
Day 9 |
Yes |
636.84 |
<7 Days |
A-4-Q |
47454.91 |
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 |
105483.18 |
Day 9 |
No |
1867.28 |
31-90 Days |
A-5-Q |
109063.13 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
90294.38 |
Day 9 |
No |
724.16 |
7-30 Days |
CB-1-Q |
86703.20 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
60292.46 |
Day 9 |
No |
705.19 |
7-30 Days |
CB-2-Q |
59342.81 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
56576.28 |
Day 9 |
Yes |
2003.34 |
31-90 Days |
S-1-Q |
58505.06 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
115617.67 |
Day 9 |
No |
692.44 |
7-30 Days |
S-2-Q |
126524.78 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
85246.51 |
Day 9 |
Yes |
1759.03 |
<7 Days |
S-3-Q |
85608.20 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
10563.64 |
Day 9 |
No |
135.30 |
<7 Days |
S-4-Q |
10698.52 |
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 |
121857.82 |
Day 9 |
No |
1493.95 |
31-90 Days |
CB-3-Q |
124043.07 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |