| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
17148.82 |
Day 19 |
Yes |
822.60 |
31-90 Days |
CB-2 |
16727.25 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
2134.33 |
Day 19 |
Yes |
49.87 |
7-30 Days |
CB-3 |
2197.36 |
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 |
25447.35 |
Day 19 |
No |
108.38 |
7-30 Days |
E-1 |
27350.68 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
25022.26 |
Day 19 |
Yes |
182.87 |
7-30 Days |
E-2 |
23817.98 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
99480.46 |
Day 19 |
Yes |
4512.43 |
<7 Days |
G-1 |
104832.31 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
31638.07 |
Day 19 |
No |
354.93 |
31-90 Days |
G-2 |
32499.04 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
121618.84 |
Day 19 |
Yes |
5914.80 |
<7 Days |
G-3 |
118951.20 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
106871.92 |
Day 19 |
No |
3573.26 |
7-30 Days |
IG-1 |
107075.89 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
76097.34 |
Day 19 |
No |
1510.49 |
31-90 Days |
IG-2 |
83051.83 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
41190.18 |
Day 19 |
No |
1532.31 |
31-90 Days |
S-1 |
39148.78 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
11921.74 |
Day 19 |
No |
242.11 |
<7 Days |
S-2 |
12018.22 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
75587.33 |
Day 19 |
Yes |
723.57 |
7-30 Days |
S-3 |
80154.20 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
79457.71 |
Day 19 |
No |
3143.49 |
7-30 Days |
S-4 |
83279.79 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
38250.70 |
Day 19 |
Yes |
706.08 |
<7 Days |
S-5 |
37929.41 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
73546.48 |
Day 19 |
No |
60.41 |
31-90 Days |
S-6 |
69213.06 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
6206.30 |
Day 19 |
Yes |
142.96 |
<7 Days |
S-7 |
6556.95 |
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 |
80665.79 |
Day 20 |
Yes |
3247.81 |
31-90 Days |
A-0-Q |
81521.74 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
35079.04 |
Day 20 |
No |
1270.95 |
31-90 Days |
A-1-Q |
35917.87 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
87396.26 |
Day 20 |
No |
250.11 |
7-30 Days |
A-2-Q |
92523.75 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
104936.47 |
Day 20 |
No |
2412.04 |
<7 Days |
A-3-Q |
97704.39 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
69978.75 |
Day 20 |
No |
3228.35 |
31-90 Days |
A-4-Q |
66635.99 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
42607.26 |
Day 20 |
No |
1309.54 |
7-30 Days |
A-5-Q |
39237.34 |
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 |
88525.21 |
Day 20 |
Yes |
737.10 |
7-30 Days |
CB-1-Q |
88859.48 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
94871.56 |
Day 20 |
Yes |
1618.85 |
7-30 Days |
CB-2-Q |
102660.51 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
48349.48 |
Day 20 |
No |
91.62 |
<7 Days |
S-1-Q |
43916.96 |
No |
T+2 |
No |
No |
|
Securities Finance |