| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
22015.78 |
Day 17 |
No |
141.30 |
<7 Days |
E-2 |
21873.95 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
20946.30 |
Day 17 |
Yes |
726.35 |
<7 Days |
G-1 |
20241.46 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
21904.39 |
Day 17 |
Yes |
270.19 |
7-30 Days |
G-2 |
23449.25 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
21951.76 |
Day 17 |
Yes |
158.59 |
<7 Days |
G-3 |
24084.96 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
116530.32 |
Day 17 |
No |
4491.22 |
31-90 Days |
IG-1 |
118963.62 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
57101.41 |
Day 17 |
No |
2696.21 |
7-30 Days |
IG-2 |
56398.02 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
90133.04 |
Day 17 |
No |
1589.81 |
<7 Days |
S-1 |
83511.09 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
92129.77 |
Day 17 |
No |
666.49 |
7-30 Days |
S-2 |
88935.97 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
106196.77 |
Day 17 |
Yes |
1627.84 |
7-30 Days |
S-3 |
99022.63 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
12353.13 |
Day 17 |
Yes |
50.58 |
7-30 Days |
S-4 |
12437.16 |
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 |
Yes |
80171.94 |
Day 17 |
Yes |
2743.33 |
<7 Days |
S-5 |
78618.45 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
14939.94 |
Day 17 |
Yes |
259.06 |
<7 Days |
S-6 |
16258.04 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
46418.21 |
Day 17 |
No |
567.40 |
7-30 Days |
S-7 |
42304.37 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
112205.78 |
Day 18 |
No |
3926.04 |
7-30 Days |
A-0-Q |
107508.71 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
48397.49 |
Day 18 |
Yes |
1688.49 |
7-30 Days |
A-1-Q |
47903.73 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
52928.92 |
Day 18 |
No |
834.63 |
<7 Days |
A-2-Q |
54164.69 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
29799.25 |
Day 18 |
No |
1044.88 |
<7 Days |
A-3-Q |
32041.79 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
72982.70 |
Day 18 |
No |
1278.82 |
7-30 Days |
A-4-Q |
73113.78 |
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 |
82940.58 |
Day 18 |
Yes |
10.09 |
7-30 Days |
A-5-Q |
83811.80 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
112790.43 |
Day 18 |
No |
4946.66 |
7-30 Days |
CB-1-Q |
114570.12 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
49477.27 |
Day 18 |
No |
1485.29 |
31-90 Days |
CB-2-Q |
45837.19 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
55497.28 |
Day 18 |
No |
1400.94 |
<7 Days |
S-1-Q |
53343.23 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
111740.00 |
Day 18 |
Yes |
4700.32 |
31-90 Days |
S-2-Q |
101809.48 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
4315.11 |
Day 18 |
No |
188.11 |
31-90 Days |
S-3-Q |
4145.62 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
119339.13 |
Day 18 |
No |
5242.54 |
<7 Days |
S-4-Q |
115719.21 |
No |
T+2 |
Yes |
No |
|
Securities Finance |