| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
34207.43 |
Day 11 |
Yes |
923.23 |
<7 Days |
S-4 |
36554.00 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
102173.83 |
Day 11 |
Yes |
838.09 |
7-30 Days |
S-5 |
99944.10 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
76986.89 |
Day 11 |
Yes |
2611.49 |
<7 Days |
S-6 |
79288.72 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
61917.28 |
Day 11 |
Yes |
744.51 |
31-90 Days |
S-7 |
57758.52 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
20679.31 |
Day 12 |
No |
297.26 |
31-90 Days |
A-0-Q |
20041.28 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
67962.73 |
Day 12 |
Yes |
3278.32 |
31-90 Days |
A-1-Q |
72413.80 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
14647.37 |
Day 12 |
No |
392.86 |
<7 Days |
A-2-Q |
15563.98 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
29398.32 |
Day 12 |
No |
746.26 |
7-30 Days |
A-3-Q |
26586.53 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
62536.30 |
Day 12 |
Yes |
33.73 |
31-90 Days |
A-4-Q |
64163.64 |
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 |
61224.21 |
Day 12 |
Yes |
2605.34 |
7-30 Days |
A-5-Q |
59417.90 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
6300.91 |
Day 12 |
Yes |
79.47 |
31-90 Days |
CB-1-Q |
6705.33 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
100883.65 |
Day 12 |
Yes |
2853.78 |
<7 Days |
CB-2-Q |
96931.17 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
35981.05 |
Day 12 |
No |
511.75 |
31-90 Days |
S-1-Q |
36233.88 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
54974.63 |
Day 12 |
No |
1938.68 |
31-90 Days |
S-2-Q |
52187.69 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
24058.05 |
Day 12 |
No |
706.82 |
7-30 Days |
S-3-Q |
25086.47 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
40582.08 |
Day 12 |
Yes |
897.80 |
7-30 Days |
S-4-Q |
43599.31 |
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 |
No |
63658.97 |
Day 12 |
Yes |
1774.22 |
31-90 Days |
CB-3-Q |
66305.99 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
54954.41 |
Day 12 |
No |
1457.10 |
31-90 Days |
G-1-Q |
57748.64 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
59214.86 |
Day 12 |
Yes |
2793.12 |
31-90 Days |
G-2-Q |
55725.92 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
119956.99 |
Day 12 |
Yes |
577.69 |
31-90 Days |
G-3-Q |
120672.27 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
103784.15 |
Day 12 |
Yes |
4650.05 |
7-30 Days |
S-5-Q |
104088.94 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
17865.68 |
Day 12 |
Yes |
668.36 |
31-90 Days |
S-6-Q |
17179.98 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
14958.91 |
Day 12 |
No |
394.31 |
31-90 Days |
S-7-Q |
14317.71 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
51377.34 |
Day 12 |
Yes |
2301.48 |
31-90 Days |
E-1-Q |
51189.68 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
21815.43 |
Day 12 |
Yes |
655.46 |
31-90 Days |
E-2-Q |
21124.44 |
No |
T+1 |
No |
No |
|
Treasury |