| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
53058.74 |
Day 13 |
No |
1564.59 |
31-90 Days |
CB-2-Q |
53207.37 |
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 |
No |
25093.23 |
Day 13 |
Yes |
760.16 |
31-90 Days |
S-1-Q |
23082.46 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
101520.88 |
Day 13 |
Yes |
3488.38 |
<7 Days |
S-2-Q |
105956.80 |
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 |
47466.05 |
Day 13 |
No |
1824.58 |
7-30 Days |
S-3-Q |
43525.85 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
38537.27 |
Day 13 |
Yes |
1163.31 |
<7 Days |
S-4-Q |
37338.48 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
88856.07 |
Day 13 |
Yes |
3783.13 |
31-90 Days |
CB-3-Q |
87076.44 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
19635.67 |
Day 13 |
Yes |
271.78 |
7-30 Days |
G-1-Q |
20972.47 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
41177.18 |
Day 13 |
No |
97.11 |
<7 Days |
G-2-Q |
44246.89 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
98834.17 |
Day 13 |
No |
4895.12 |
31-90 Days |
G-3-Q |
98488.33 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
3998.93 |
Day 13 |
Yes |
105.78 |
7-30 Days |
S-5-Q |
3705.87 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
43745.55 |
Day 13 |
Yes |
121.64 |
<7 Days |
S-6-Q |
47918.24 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
43287.38 |
Day 13 |
Yes |
827.68 |
31-90 Days |
S-7-Q |
46889.00 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
89002.81 |
Day 13 |
Yes |
809.18 |
<7 Days |
E-1-Q |
96613.46 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
74912.75 |
Day 13 |
Yes |
721.24 |
7-30 Days |
E-2-Q |
68141.03 |
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 |
35026.76 |
Day 13 |
Yes |
322.17 |
31-90 Days |
IG-1-Q |
33148.04 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
15510.80 |
Day 13 |
Yes |
255.76 |
<7 Days |
IG-2-Q |
16702.18 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
95479.26 |
Day 13 |
Yes |
3646.14 |
7-30 Days |
C-1 |
97369.25 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
104814.22 |
Day 13 |
Yes |
4670.97 |
7-30 Days |
CB-4 |
105033.32 |
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 |
118307.73 |
Day 13 |
Yes |
1554.59 |
7-30 Days |
E-10 |
118509.94 |
No |
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 |
119692.79 |
Day 13 |
Yes |
2157.27 |
<7 Days |
E-3 |
131562.36 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
79362.01 |
Day 13 |
No |
3096.40 |
<7 Days |
E-4 |
84555.65 |
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 |
36727.47 |
Day 13 |
No |
1599.32 |
<7 Days |
E-5 |
37905.05 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
115607.18 |
Day 13 |
Yes |
4064.55 |
31-90 Days |
E-6 |
118600.37 |
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 |
Yes |
117764.20 |
Day 13 |
No |
141.64 |
31-90 Days |
E-7 |
107230.54 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
39462.22 |
Day 13 |
Yes |
59.42 |
<7 Days |
E-8 |
37035.82 |
Yes |
T+1 |
No |
No |
|
Trading |