| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
77846.70 |
Day 27 |
No |
476.10 |
31-90 Days |
S-5 |
76970.83 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
41166.31 |
Day 27 |
Yes |
310.04 |
<7 Days |
S-6 |
41582.03 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
91975.29 |
Day 27 |
No |
511.06 |
<7 Days |
S-7 |
92317.86 |
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 |
No |
35435.71 |
Day 28 |
No |
1007.96 |
7-30 Days |
A-0-Q |
35807.14 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
5411.30 |
Day 28 |
No |
194.07 |
31-90 Days |
A-1-Q |
5809.50 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
100768.52 |
Day 28 |
Yes |
4651.11 |
<7 Days |
A-2-Q |
109876.37 |
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 |
100459.44 |
Day 28 |
No |
16.91 |
7-30 Days |
A-3-Q |
103842.07 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
23018.14 |
Day 28 |
No |
446.75 |
31-90 Days |
A-4-Q |
23785.57 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
39676.11 |
Day 28 |
No |
935.63 |
<7 Days |
A-5-Q |
41869.69 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
36528.48 |
Day 28 |
No |
763.70 |
7-30 Days |
CB-1-Q |
33386.32 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
77750.08 |
Day 28 |
Yes |
817.87 |
<7 Days |
CB-2-Q |
78722.17 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
103230.93 |
Day 28 |
Yes |
1676.37 |
7-30 Days |
S-1-Q |
93575.58 |
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 |
37931.00 |
Day 28 |
Yes |
278.81 |
31-90 Days |
S-2-Q |
34262.63 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
62518.66 |
Day 28 |
Yes |
2784.99 |
7-30 Days |
S-3-Q |
62796.55 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
116199.01 |
Day 28 |
No |
3543.65 |
31-90 Days |
S-4-Q |
121168.81 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
82002.63 |
Day 28 |
No |
2958.68 |
31-90 Days |
CB-3-Q |
78630.30 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
75172.53 |
Day 28 |
No |
3292.71 |
<7 Days |
G-1-Q |
77227.80 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
85780.18 |
Day 28 |
Yes |
836.98 |
7-30 Days |
G-2-Q |
82446.99 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
81886.32 |
Day 28 |
No |
3288.91 |
7-30 Days |
G-3-Q |
87554.17 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
73920.26 |
Day 28 |
No |
568.27 |
31-90 Days |
S-5-Q |
80096.58 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
69971.81 |
Day 28 |
Yes |
3123.80 |
31-90 Days |
S-6-Q |
75145.53 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
124136.01 |
Day 28 |
Yes |
1388.13 |
<7 Days |
S-7-Q |
118649.26 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
92682.47 |
Day 28 |
No |
251.64 |
31-90 Days |
E-1-Q |
88722.03 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
42728.01 |
Day 28 |
Yes |
229.09 |
31-90 Days |
E-2-Q |
39631.95 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
38211.02 |
Day 28 |
No |
545.98 |
31-90 Days |
IG-1-Q |
39624.76 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |