| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
88228.34 |
Day 26 |
No |
2193.86 |
7-30 Days |
E-1 |
95248.04 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
1972.56 |
Day 26 |
No |
69.51 |
31-90 Days |
E-2 |
1838.17 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
35933.69 |
Day 26 |
No |
1276.31 |
7-30 Days |
G-1 |
39461.12 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
94930.00 |
Day 26 |
No |
280.32 |
7-30 Days |
G-2 |
96572.08 |
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 |
107926.15 |
Day 26 |
No |
2539.68 |
<7 Days |
G-3 |
97192.56 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
13463.14 |
Day 26 |
Yes |
353.44 |
31-90 Days |
IG-1 |
13444.82 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
28701.27 |
Day 26 |
Yes |
941.99 |
<7 Days |
IG-2 |
28106.79 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
116466.85 |
Day 26 |
No |
4827.71 |
<7 Days |
S-1 |
120013.49 |
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 |
No |
26619.20 |
Day 26 |
Yes |
575.58 |
<7 Days |
S-2 |
26208.93 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
99853.72 |
Day 26 |
Yes |
2628.63 |
<7 Days |
S-3 |
101412.58 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
91889.99 |
Day 26 |
Yes |
2951.00 |
31-90 Days |
S-4 |
96235.25 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
6906.66 |
Day 26 |
Yes |
303.22 |
7-30 Days |
S-5 |
6662.44 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
66779.98 |
Day 26 |
No |
403.72 |
7-30 Days |
S-6 |
69886.66 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
102808.51 |
Day 26 |
Yes |
1418.95 |
<7 Days |
S-7 |
102470.58 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
46626.86 |
Day 27 |
No |
1679.04 |
<7 Days |
A-0-Q |
42316.42 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
66614.20 |
Day 27 |
No |
1882.40 |
<7 Days |
A-1-Q |
72620.46 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
20098.24 |
Day 27 |
Yes |
609.37 |
7-30 Days |
A-2-Q |
20743.48 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
108601.69 |
Day 27 |
Yes |
1821.50 |
31-90 Days |
A-3-Q |
111805.25 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
86560.80 |
Day 27 |
Yes |
1486.13 |
31-90 Days |
A-4-Q |
87076.98 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
106611.79 |
Day 27 |
Yes |
3266.21 |
7-30 Days |
A-5-Q |
108173.07 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
21034.68 |
Day 27 |
Yes |
791.22 |
<7 Days |
CB-1-Q |
19776.41 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
99.78 |
Day 27 |
Yes |
3.82 |
7-30 Days |
CB-2-Q |
96.45 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
16990.63 |
Day 27 |
No |
197.68 |
7-30 Days |
S-1-Q |
18281.04 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
83895.79 |
Day 27 |
No |
194.49 |
<7 Days |
S-2-Q |
87345.31 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
101562.83 |
Day 27 |
No |
97.24 |
<7 Days |
S-3-Q |
99742.12 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |