| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
75659.56 |
Day 12 |
Yes |
1556.60 |
<7 Days |
A-5 |
73978.79 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
104303.87 |
Day 12 |
Yes |
2638.04 |
7-30 Days |
CB-1 |
97409.10 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
107364.38 |
Day 12 |
No |
3557.97 |
<7 Days |
CB-2 |
113367.99 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
23272.76 |
Day 12 |
Yes |
838.45 |
31-90 Days |
CB-3 |
23213.51 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
46651.26 |
Day 12 |
No |
676.04 |
<7 Days |
E-1 |
47087.57 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
63819.45 |
Day 12 |
Yes |
2706.50 |
31-90 Days |
E-2 |
66611.21 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
13881.74 |
Day 12 |
No |
552.85 |
<7 Days |
G-1 |
13572.30 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
23708.16 |
Day 12 |
No |
1069.42 |
7-30 Days |
G-2 |
23728.28 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
39274.96 |
Day 12 |
Yes |
414.24 |
7-30 Days |
G-3 |
41080.44 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
78999.22 |
Day 12 |
No |
2989.77 |
<7 Days |
IG-1 |
75914.40 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
58100.61 |
Day 12 |
No |
2814.43 |
<7 Days |
IG-2 |
63675.70 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
79391.36 |
Day 12 |
Yes |
289.04 |
31-90 Days |
S-1 |
83481.39 |
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 |
No |
46683.09 |
Day 12 |
Yes |
531.38 |
31-90 Days |
S-2 |
49282.15 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
5983.31 |
Day 12 |
Yes |
78.52 |
31-90 Days |
S-3 |
5980.49 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
5827.13 |
Day 12 |
No |
208.57 |
<7 Days |
S-4 |
6019.53 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
123335.61 |
Day 12 |
No |
1083.88 |
<7 Days |
S-5 |
131304.28 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
7480.78 |
Day 12 |
No |
356.65 |
<7 Days |
S-6 |
8017.02 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
78398.13 |
Day 12 |
Yes |
3142.34 |
7-30 Days |
S-7 |
73527.22 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
43917.59 |
Day 13 |
Yes |
1020.48 |
31-90 Days |
A-0-Q |
44174.21 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
66551.54 |
Day 13 |
Yes |
1462.47 |
7-30 Days |
A-1-Q |
71287.83 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
38205.14 |
Day 13 |
No |
258.83 |
7-30 Days |
A-2-Q |
41510.33 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
92500.54 |
Day 13 |
Yes |
888.98 |
<7 Days |
A-3-Q |
86715.85 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
81401.54 |
Day 13 |
No |
73.67 |
7-30 Days |
A-4-Q |
73738.17 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
47380.24 |
Day 13 |
Yes |
1208.49 |
31-90 Days |
A-5-Q |
46313.43 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
16539.80 |
Day 13 |
No |
240.14 |
<7 Days |
CB-1-Q |
18025.23 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |