| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
67125.30 |
Day 20 |
Yes |
701.26 |
<7 Days |
S-2-Q |
61968.33 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
33016.47 |
Day 20 |
Yes |
357.02 |
<7 Days |
S-3-Q |
31932.64 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
90590.02 |
Day 20 |
Yes |
2110.73 |
31-90 Days |
S-4-Q |
93389.46 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
26679.02 |
Day 20 |
Yes |
1040.23 |
<7 Days |
CB-3-Q |
28115.31 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
120188.50 |
Day 20 |
No |
1076.30 |
7-30 Days |
G-1-Q |
113193.40 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
59970.66 |
Day 20 |
No |
1452.53 |
31-90 Days |
G-2-Q |
57256.06 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
27297.64 |
Day 20 |
Yes |
92.53 |
<7 Days |
G-3-Q |
27901.69 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
109631.54 |
Day 20 |
No |
2274.11 |
7-30 Days |
S-5-Q |
100257.75 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
118545.79 |
Day 20 |
No |
1242.87 |
<7 Days |
S-6-Q |
125301.05 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
53188.51 |
Day 20 |
No |
409.97 |
<7 Days |
S-7-Q |
49966.04 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
43684.06 |
Day 20 |
No |
141.35 |
7-30 Days |
E-1-Q |
41312.41 |
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 |
100144.62 |
Day 20 |
Yes |
1367.08 |
<7 Days |
E-2-Q |
96022.92 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
19828.42 |
Day 20 |
Yes |
310.91 |
31-90 Days |
IG-1-Q |
20331.78 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
69387.84 |
Day 20 |
Yes |
616.85 |
7-30 Days |
IG-2-Q |
75490.14 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
667.73 |
Day 20 |
No |
7.00 |
31-90 Days |
C-1 |
666.84 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
60064.98 |
Day 20 |
No |
676.60 |
31-90 Days |
CB-4 |
63286.82 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
119423.37 |
Day 20 |
No |
3481.31 |
<7 Days |
E-10 |
119165.81 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
64240.66 |
Day 20 |
No |
2828.63 |
7-30 Days |
E-3 |
69870.92 |
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 |
90471.35 |
Day 20 |
No |
1926.66 |
7-30 Days |
E-4 |
95441.07 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
24979.77 |
Day 20 |
No |
1182.68 |
7-30 Days |
E-5 |
24176.40 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
32544.07 |
Day 20 |
Yes |
785.50 |
7-30 Days |
E-6 |
35177.97 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
55453.15 |
Day 20 |
Yes |
620.69 |
<7 Days |
E-7 |
52300.11 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
110964.89 |
Day 20 |
Yes |
3422.33 |
31-90 Days |
E-8 |
102632.78 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
55453.67 |
Day 20 |
Yes |
560.82 |
31-90 Days |
E-9 |
59589.86 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
28463.34 |
Day 20 |
No |
662.14 |
31-90 Days |
G-4 |
27550.60 |
Yes |
T+0 |
No |
No |
|
Funding |