| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
78131.62 |
Day 20 |
Yes |
2447.46 |
7-30 Days |
N-7 |
81388.53 |
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 |
121505.21 |
Day 20 |
Yes |
5447.04 |
7-30 Days |
P-1 |
113621.15 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
29568.25 |
Day 20 |
No |
354.67 |
<7 Days |
P-2 |
30763.81 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
6739.60 |
Day 20 |
No |
57.61 |
7-30 Days |
S-8 |
6399.78 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
90460.47 |
Day 20 |
Yes |
559.53 |
31-90 Days |
Y-1 |
92280.70 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
31016.19 |
Day 20 |
Yes |
470.86 |
<7 Days |
Y-2 |
29866.50 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
81347.94 |
Day 20 |
Yes |
3055.29 |
<7 Days |
Y-3 |
89157.17 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
91660.32 |
Day 20 |
No |
1787.38 |
7-30 Days |
Y-4 |
93030.93 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
34208.14 |
Day 20 |
Yes |
843.64 |
<7 Days |
Z-1 |
32905.14 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
53420.32 |
Day 20 |
No |
2221.88 |
7-30 Days |
A-2 |
56754.31 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
86488.29 |
Day 20 |
No |
3033.74 |
<7 Days |
A-3 |
89111.60 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
101384.12 |
Day 20 |
Yes |
4087.60 |
<7 Days |
A-4 |
93631.10 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
2315.69 |
Day 20 |
No |
51.06 |
31-90 Days |
A-5 |
2177.26 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
113047.03 |
Day 20 |
No |
2484.13 |
7-30 Days |
CB-1 |
111898.28 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
48000.36 |
Day 20 |
Yes |
1188.46 |
31-90 Days |
CB-2 |
46719.72 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
42885.47 |
Day 20 |
Yes |
1170.79 |
31-90 Days |
CB-3 |
43471.61 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
25679.54 |
Day 20 |
Yes |
621.49 |
31-90 Days |
E-1 |
24038.23 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
3921.98 |
Day 20 |
Yes |
49.47 |
7-30 Days |
E-2 |
3605.76 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
65023.75 |
Day 20 |
No |
1436.89 |
7-30 Days |
G-1 |
60822.63 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
59447.22 |
Day 20 |
No |
2472.06 |
31-90 Days |
G-2 |
64216.40 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
122210.26 |
Day 20 |
Yes |
4900.07 |
7-30 Days |
G-3 |
117142.69 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
48944.53 |
Day 20 |
Yes |
1093.09 |
31-90 Days |
IG-1 |
44299.19 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
34695.52 |
Day 20 |
Yes |
712.95 |
31-90 Days |
IG-2 |
31988.62 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
50951.64 |
Day 20 |
Yes |
1097.59 |
<7 Days |
S-1 |
55071.17 |
No |
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 |
15173.86 |
Day 20 |
No |
482.13 |
7-30 Days |
S-2 |
15784.09 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |