| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
72812.46 |
Day 22 |
Yes |
464.45 |
7-30 Days |
CB-1-Q |
70114.38 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
59929.77 |
Day 22 |
No |
2058.17 |
31-90 Days |
CB-2-Q |
58370.70 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
106669.80 |
Day 22 |
Yes |
171.06 |
7-30 Days |
S-1-Q |
114193.30 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
67137.40 |
Day 22 |
Yes |
1796.38 |
7-30 Days |
S-2-Q |
63673.71 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
9263.26 |
Day 22 |
No |
108.71 |
7-30 Days |
S-3-Q |
9168.79 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
104439.38 |
Day 22 |
Yes |
5019.48 |
<7 Days |
S-4-Q |
105664.03 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
98013.34 |
Day 22 |
Yes |
1186.19 |
7-30 Days |
CB-3-Q |
96691.58 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
60916.86 |
Day 22 |
No |
713.66 |
31-90 Days |
G-1-Q |
60543.40 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
82079.98 |
Day 22 |
No |
1065.64 |
7-30 Days |
G-2-Q |
74287.73 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
23991.13 |
Day 22 |
No |
68.66 |
<7 Days |
G-3-Q |
23872.04 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
1471.71 |
Day 22 |
No |
0.31 |
7-30 Days |
S-5-Q |
1341.01 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
57508.73 |
Day 22 |
No |
775.25 |
7-30 Days |
S-6-Q |
54726.85 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
18740.68 |
Day 22 |
Yes |
9.76 |
<7 Days |
S-7-Q |
19152.39 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
70539.59 |
Day 22 |
Yes |
2454.81 |
31-90 Days |
E-1-Q |
70634.37 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
22480.21 |
Day 22 |
No |
940.23 |
31-90 Days |
E-2-Q |
22437.82 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
114348.63 |
Day 22 |
Yes |
2484.97 |
31-90 Days |
IG-1-Q |
117882.02 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
110844.37 |
Day 22 |
Yes |
150.12 |
31-90 Days |
IG-2-Q |
110771.02 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
31769.08 |
Day 22 |
Yes |
107.38 |
7-30 Days |
C-1 |
31081.21 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
96394.83 |
Day 22 |
Yes |
2085.92 |
7-30 Days |
CB-4 |
97157.85 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
28685.28 |
Day 22 |
No |
176.13 |
31-90 Days |
E-10 |
28540.71 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
66865.21 |
Day 22 |
No |
2884.58 |
7-30 Days |
E-3 |
66184.67 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
23151.68 |
Day 22 |
No |
596.86 |
7-30 Days |
E-4 |
23078.91 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
114390.97 |
Day 22 |
Yes |
4676.60 |
<7 Days |
E-5 |
113745.17 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
74760.41 |
Day 22 |
No |
100.87 |
31-90 Days |
E-6 |
79803.22 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
55784.66 |
Day 22 |
Yes |
2707.66 |
<7 Days |
E-7 |
58642.84 |
No |
T+2 |
Yes |
No |
|
Funding |