| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
82636.71 |
Day 24 |
No |
716.38 |
31-90 Days |
G-2 |
81631.78 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
15133.00 |
Day 24 |
No |
42.76 |
<7 Days |
G-3 |
13886.68 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
31804.61 |
Day 24 |
Yes |
569.40 |
<7 Days |
IG-1 |
31833.41 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
87516.39 |
Day 24 |
Yes |
1536.63 |
<7 Days |
IG-2 |
95370.49 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
116249.77 |
Day 24 |
Yes |
2829.54 |
<7 Days |
S-1 |
115983.56 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
22229.89 |
Day 24 |
Yes |
1007.78 |
31-90 Days |
S-2 |
20647.61 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
82082.79 |
Day 24 |
Yes |
1296.65 |
31-90 Days |
S-3 |
86097.51 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
102123.66 |
Day 24 |
No |
4208.99 |
7-30 Days |
S-4 |
97136.81 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
108428.51 |
Day 24 |
No |
2288.14 |
31-90 Days |
S-5 |
115992.76 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
91590.25 |
Day 24 |
Yes |
44.67 |
31-90 Days |
S-6 |
95050.23 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
49507.53 |
Day 24 |
No |
2437.58 |
7-30 Days |
S-7 |
54189.32 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
85143.46 |
Day 25 |
Yes |
4113.64 |
<7 Days |
A-0-Q |
80955.69 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
20076.75 |
Day 25 |
No |
355.21 |
31-90 Days |
A-1-Q |
20723.45 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
68652.79 |
Day 25 |
Yes |
2498.16 |
7-30 Days |
A-2-Q |
64643.02 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
32064.01 |
Day 25 |
Yes |
308.29 |
31-90 Days |
A-3-Q |
33024.63 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
58841.46 |
Day 25 |
No |
2126.94 |
7-30 Days |
A-4-Q |
59403.13 |
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 |
88561.30 |
Day 25 |
Yes |
4198.65 |
31-90 Days |
A-5-Q |
86428.52 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
24478.72 |
Day 25 |
No |
1179.85 |
<7 Days |
CB-1-Q |
26255.07 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
36647.69 |
Day 25 |
No |
30.05 |
31-90 Days |
CB-2-Q |
36902.32 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
32002.35 |
Day 25 |
No |
1274.65 |
7-30 Days |
S-1-Q |
29543.61 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
5006.82 |
Day 25 |
No |
172.13 |
31-90 Days |
S-2-Q |
4709.47 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
82650.29 |
Day 25 |
No |
1857.20 |
<7 Days |
S-3-Q |
79667.01 |
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 |
6784.11 |
Day 25 |
Yes |
255.96 |
31-90 Days |
S-4-Q |
6304.75 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
44728.74 |
Day 25 |
Yes |
698.20 |
7-30 Days |
CB-3-Q |
47489.40 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
79602.78 |
Day 25 |
No |
3945.11 |
<7 Days |
G-1-Q |
87401.59 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |