| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
84245.41 |
Day 21 |
No |
2005.46 |
31-90 Days |
E-2-Q |
91786.78 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
33075.57 |
Day 21 |
Yes |
66.91 |
31-90 Days |
IG-1-Q |
33068.54 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
26555.97 |
Day 21 |
No |
688.26 |
31-90 Days |
IG-2-Q |
28594.04 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
74712.23 |
Day 21 |
No |
218.65 |
31-90 Days |
C-1 |
76211.73 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
35060.89 |
Day 21 |
Yes |
67.24 |
<7 Days |
CB-4 |
37554.98 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
55505.80 |
Day 21 |
Yes |
2406.41 |
<7 Days |
E-10 |
58675.11 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
19573.51 |
Day 21 |
Yes |
588.99 |
<7 Days |
E-3 |
17991.83 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
27504.51 |
Day 21 |
Yes |
1296.85 |
7-30 Days |
E-4 |
27812.39 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
107115.85 |
Day 21 |
Yes |
996.27 |
31-90 Days |
E-5 |
109092.12 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
120541.95 |
Day 21 |
Yes |
677.82 |
<7 Days |
E-6 |
114731.02 |
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 |
114667.62 |
Day 21 |
Yes |
143.16 |
<7 Days |
E-7 |
109822.97 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
45726.90 |
Day 21 |
Yes |
1981.41 |
7-30 Days |
E-8 |
46252.73 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
66078.90 |
Day 21 |
No |
369.97 |
7-30 Days |
E-9 |
69317.97 |
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 |
47820.66 |
Day 21 |
No |
1721.61 |
31-90 Days |
G-4 |
51015.75 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
94234.11 |
Day 21 |
No |
1247.90 |
7-30 Days |
IG-3 |
98836.54 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
55875.67 |
Day 21 |
No |
1794.26 |
<7 Days |
IG-4 |
58403.63 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
124457.00 |
Day 21 |
No |
2941.89 |
31-90 Days |
IG-5 |
128015.01 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
95297.05 |
Day 21 |
Yes |
4115.33 |
31-90 Days |
IG-6 |
92416.78 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
80011.42 |
Day 21 |
No |
396.34 |
<7 Days |
IG-7 |
83346.10 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
51907.38 |
Day 21 |
Yes |
55.28 |
<7 Days |
IG-8 |
51466.78 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
53699.48 |
Day 21 |
Yes |
809.88 |
<7 Days |
L-1 |
52631.15 |
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 |
18866.75 |
Day 21 |
Yes |
276.11 |
<7 Days |
L-10 |
17072.43 |
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 |
Yes |
95986.55 |
Day 21 |
No |
1896.08 |
<7 Days |
L-11 |
97686.13 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
108641.63 |
Day 21 |
Yes |
3839.82 |
31-90 Days |
L-2 |
108032.68 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
87827.70 |
Day 21 |
Yes |
2071.70 |
7-30 Days |
L-3 |
79584.10 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |