| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
92201.79 |
Day 14 |
Yes |
3082.11 |
31-90 Days |
L-2 |
83848.64 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
69567.50 |
Day 14 |
Yes |
2532.94 |
7-30 Days |
L-3 |
67475.29 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
111232.99 |
Day 14 |
No |
5492.36 |
31-90 Days |
L-4 |
106645.07 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
55940.18 |
Day 14 |
No |
1761.31 |
31-90 Days |
L-5 |
52576.33 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
84993.56 |
Day 14 |
Yes |
2732.07 |
7-30 Days |
L-6 |
91680.83 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
42296.02 |
Day 14 |
Yes |
889.22 |
<7 Days |
L-7 |
39192.13 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
116269.48 |
Day 14 |
Yes |
3634.33 |
7-30 Days |
L-8 |
125237.50 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
62080.59 |
Day 14 |
Yes |
2669.69 |
7-30 Days |
L-9 |
65318.78 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
23147.61 |
Day 14 |
No |
393.96 |
<7 Days |
LC-1 |
21568.19 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
59523.07 |
Day 14 |
No |
2743.08 |
31-90 Days |
LC-2 |
55764.14 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
97191.89 |
Day 14 |
Yes |
3225.89 |
31-90 Days |
N-1 |
101827.24 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
14062.85 |
Day 14 |
No |
464.36 |
7-30 Days |
N-2 |
14012.75 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
68557.30 |
Day 14 |
Yes |
375.09 |
7-30 Days |
N-3 |
69211.19 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
112986.54 |
Day 14 |
Yes |
2616.49 |
<7 Days |
N-4 |
115740.15 |
Yes |
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 |
74543.14 |
Day 14 |
No |
2557.35 |
<7 Days |
N-5 |
73209.59 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
22002.58 |
Day 14 |
Yes |
668.55 |
7-30 Days |
N-6 |
21932.31 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
16493.42 |
Day 14 |
Yes |
379.20 |
<7 Days |
N-7 |
17520.26 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
102801.84 |
Day 14 |
Yes |
3533.25 |
7-30 Days |
P-1 |
98304.41 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
80323.44 |
Day 14 |
Yes |
1283.50 |
31-90 Days |
P-2 |
81065.18 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
108018.66 |
Day 14 |
Yes |
5288.23 |
31-90 Days |
S-8 |
110881.10 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
93456.59 |
Day 14 |
Yes |
289.63 |
<7 Days |
Y-1 |
100585.10 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
11651.86 |
Day 14 |
Yes |
322.33 |
<7 Days |
Y-2 |
11171.76 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
104367.00 |
Day 14 |
No |
3377.86 |
<7 Days |
Y-3 |
108578.31 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
59885.15 |
Day 14 |
Yes |
689.96 |
7-30 Days |
Y-4 |
60740.63 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
49928.18 |
Day 14 |
Yes |
1439.56 |
<7 Days |
Z-1 |
45491.25 |
Yes |
T+0 |
No |
No |
|
Treasury |