| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
19674.84 |
Day 13 |
No |
596.30 |
<7 Days |
E-9 |
20075.79 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
16569.07 |
Day 13 |
No |
365.24 |
<7 Days |
G-4 |
16427.30 |
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 |
11610.37 |
Day 13 |
No |
196.71 |
<7 Days |
IG-3 |
11549.62 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
52364.84 |
Day 13 |
Yes |
1211.68 |
<7 Days |
IG-4 |
56236.78 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
96019.68 |
Day 13 |
Yes |
3924.90 |
7-30 Days |
IG-5 |
88101.52 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
82128.18 |
Day 13 |
No |
2742.92 |
31-90 Days |
IG-6 |
82204.67 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
103030.88 |
Day 13 |
Yes |
2296.54 |
7-30 Days |
IG-7 |
98388.83 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
10238.96 |
Day 13 |
Yes |
447.62 |
7-30 Days |
IG-8 |
11094.58 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
17785.09 |
Day 13 |
Yes |
861.26 |
31-90 Days |
L-1 |
17020.15 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
64555.00 |
Day 13 |
Yes |
472.76 |
31-90 Days |
L-10 |
67842.76 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
76265.29 |
Day 13 |
Yes |
1420.59 |
31-90 Days |
L-11 |
71970.78 |
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 |
120203.40 |
Day 13 |
Yes |
2114.46 |
7-30 Days |
L-2 |
127447.71 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
22523.85 |
Day 13 |
Yes |
741.91 |
<7 Days |
L-3 |
22881.78 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
13787.41 |
Day 13 |
Yes |
79.46 |
31-90 Days |
L-4 |
12919.82 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
40711.81 |
Day 13 |
Yes |
1583.41 |
7-30 Days |
L-5 |
38472.56 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
118223.78 |
Day 13 |
Yes |
1464.73 |
<7 Days |
L-6 |
118895.71 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
47824.45 |
Day 13 |
No |
993.79 |
<7 Days |
L-7 |
47293.00 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
97640.78 |
Day 13 |
Yes |
4308.98 |
7-30 Days |
L-8 |
89608.56 |
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 |
95504.75 |
Day 13 |
No |
3950.50 |
<7 Days |
L-9 |
95321.87 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
33789.14 |
Day 13 |
Yes |
463.69 |
7-30 Days |
LC-1 |
31354.91 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
68390.65 |
Day 13 |
Yes |
1178.45 |
31-90 Days |
LC-2 |
63154.01 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
123616.51 |
Day 13 |
No |
5110.27 |
31-90 Days |
N-1 |
113906.77 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
48408.42 |
Day 13 |
No |
1288.63 |
31-90 Days |
N-2 |
48711.68 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
102766.18 |
Day 13 |
Yes |
4329.14 |
31-90 Days |
N-3 |
93231.07 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
21661.04 |
Day 13 |
No |
373.02 |
7-30 Days |
N-4 |
21887.27 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |