| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
54280.69 |
Day 14 |
Yes |
1827.47 |
<7 Days |
S-7-Q |
52530.58 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
119405.93 |
Day 14 |
No |
226.00 |
<7 Days |
E-1-Q |
127515.49 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
69244.36 |
Day 14 |
No |
2958.46 |
31-90 Days |
E-2-Q |
63229.34 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
53538.32 |
Day 14 |
No |
863.24 |
7-30 Days |
IG-1-Q |
58799.31 |
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 |
93811.30 |
Day 14 |
Yes |
2100.19 |
31-90 Days |
IG-2-Q |
102609.85 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
68024.94 |
Day 14 |
Yes |
647.42 |
7-30 Days |
C-1 |
65199.56 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
35705.83 |
Day 14 |
Yes |
404.98 |
<7 Days |
CB-4 |
36729.48 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
71062.82 |
Day 14 |
No |
1432.83 |
7-30 Days |
E-10 |
68712.90 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
74357.87 |
Day 14 |
Yes |
222.41 |
<7 Days |
E-3 |
81145.99 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
124104.70 |
Day 14 |
Yes |
2788.30 |
31-90 Days |
E-4 |
128246.12 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
56215.66 |
Day 14 |
Yes |
1153.42 |
7-30 Days |
E-5 |
54811.83 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
85175.61 |
Day 14 |
No |
895.25 |
<7 Days |
E-6 |
90924.53 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
11957.55 |
Day 14 |
Yes |
41.14 |
<7 Days |
E-7 |
11836.39 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
31496.77 |
Day 14 |
No |
336.96 |
31-90 Days |
E-8 |
33074.94 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
54238.33 |
Day 14 |
Yes |
2301.23 |
31-90 Days |
E-9 |
56121.66 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
9351.06 |
Day 14 |
No |
175.11 |
<7 Days |
G-4 |
8783.91 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
44086.53 |
Day 14 |
Yes |
63.23 |
<7 Days |
IG-3 |
40145.73 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
112795.48 |
Day 14 |
Yes |
4573.02 |
7-30 Days |
IG-4 |
118285.40 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
33998.03 |
Day 14 |
Yes |
768.22 |
31-90 Days |
IG-5 |
35654.56 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
93605.50 |
Day 14 |
No |
1848.14 |
31-90 Days |
IG-6 |
88415.48 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
49938.96 |
Day 14 |
Yes |
28.66 |
7-30 Days |
IG-7 |
46235.91 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
53580.81 |
Day 14 |
No |
561.51 |
<7 Days |
IG-8 |
48517.03 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
28884.76 |
Day 14 |
Yes |
791.24 |
7-30 Days |
L-1 |
28486.60 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
45684.96 |
Day 14 |
Yes |
1410.98 |
31-90 Days |
L-10 |
41963.91 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
53667.82 |
Day 14 |
Yes |
2539.17 |
<7 Days |
L-11 |
51115.81 |
Yes |
T+1 |
No |
No |
|
Funding |