| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
9155.73 |
Day 29 |
No |
258.23 |
7-30 Days |
S-2 |
8562.11 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
108608.39 |
Day 29 |
Yes |
137.83 |
31-90 Days |
S-3 |
104018.36 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
93310.32 |
Day 29 |
No |
1624.06 |
<7 Days |
S-4 |
90389.09 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
53975.41 |
Day 29 |
No |
393.14 |
7-30 Days |
S-5 |
51556.38 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
84534.80 |
Day 29 |
Yes |
1167.86 |
7-30 Days |
S-6 |
80042.49 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
101524.14 |
Day 29 |
No |
3395.05 |
7-30 Days |
S-7 |
97129.40 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
21111.35 |
Day 30 |
Yes |
183.40 |
31-90 Days |
A-0-Q |
22551.22 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
100152.39 |
Day 30 |
Yes |
3652.89 |
31-90 Days |
A-1-Q |
90467.37 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
71737.23 |
Day 30 |
No |
3336.04 |
31-90 Days |
A-2-Q |
65145.29 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
28425.57 |
Day 30 |
Yes |
85.97 |
7-30 Days |
A-3-Q |
31005.56 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
33343.59 |
Day 30 |
No |
1439.10 |
<7 Days |
A-4-Q |
33261.15 |
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 |
62331.92 |
Day 30 |
Yes |
1819.54 |
31-90 Days |
A-5-Q |
64043.03 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
74555.66 |
Day 30 |
No |
2213.76 |
<7 Days |
CB-1-Q |
76339.72 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
38819.76 |
Day 30 |
Yes |
1344.82 |
<7 Days |
CB-2-Q |
39569.46 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
27079.56 |
Day 30 |
No |
1255.04 |
31-90 Days |
S-1-Q |
25585.18 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
54652.72 |
Day 30 |
Yes |
279.96 |
<7 Days |
S-2-Q |
56949.89 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
112998.34 |
Day 30 |
Yes |
1111.63 |
<7 Days |
S-3-Q |
121833.47 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
3236.20 |
Day 30 |
Yes |
105.29 |
<7 Days |
S-4-Q |
3465.84 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
118785.50 |
Day 30 |
No |
2749.42 |
<7 Days |
CB-3-Q |
121241.99 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
83190.06 |
Day 30 |
No |
1645.65 |
7-30 Days |
G-1-Q |
90521.56 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
104184.36 |
Day 30 |
Yes |
3614.64 |
<7 Days |
G-2-Q |
101249.71 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
45686.59 |
Day 30 |
Yes |
1568.20 |
<7 Days |
G-3-Q |
45448.06 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
111781.10 |
Day 30 |
Yes |
396.72 |
<7 Days |
S-5-Q |
110423.16 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
70092.57 |
Day 30 |
No |
1931.79 |
7-30 Days |
S-6-Q |
69069.98 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
120183.63 |
Day 30 |
No |
3594.45 |
<7 Days |
S-7-Q |
127908.10 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |