| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
5611.42 |
Day 31 |
No |
100.64 |
7-30 Days |
IG-1 |
5892.37 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
10527.94 |
Day 31 |
Yes |
511.14 |
<7 Days |
IG-2 |
10916.05 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
83381.97 |
Day 31 |
Yes |
2929.83 |
<7 Days |
S-1 |
86184.71 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
3987.18 |
Day 31 |
Yes |
99.22 |
7-30 Days |
S-2 |
4002.28 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
20836.50 |
Day 31 |
No |
393.81 |
31-90 Days |
S-3 |
19400.41 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
11474.62 |
Day 31 |
Yes |
39.92 |
<7 Days |
S-4 |
11754.93 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
67636.51 |
Day 31 |
Yes |
3228.80 |
7-30 Days |
S-5 |
71460.70 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
115104.11 |
Day 31 |
Yes |
4776.58 |
<7 Days |
S-6 |
105073.82 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
65087.17 |
Day 31 |
Yes |
624.78 |
<7 Days |
S-7 |
63454.69 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
68927.11 |
Day 32 |
Yes |
2090.95 |
31-90 Days |
A-0-Q |
62435.97 |
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 |
73081.43 |
Day 32 |
No |
361.55 |
7-30 Days |
A-1-Q |
68982.59 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
16967.10 |
Day 32 |
Yes |
204.30 |
31-90 Days |
A-2-Q |
17147.44 |
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 |
3163.38 |
Day 32 |
No |
130.72 |
31-90 Days |
A-3-Q |
3141.02 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
121738.57 |
Day 32 |
Yes |
4157.25 |
31-90 Days |
A-4-Q |
131716.21 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
24824.21 |
Day 32 |
Yes |
573.07 |
<7 Days |
A-5-Q |
25013.51 |
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 |
30226.96 |
Day 32 |
Yes |
242.27 |
7-30 Days |
CB-1-Q |
32064.71 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
39511.25 |
Day 32 |
No |
820.49 |
31-90 Days |
CB-2-Q |
37685.30 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
63015.58 |
Day 32 |
Yes |
1242.98 |
<7 Days |
S-1-Q |
59286.68 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
29363.11 |
Day 32 |
Yes |
163.95 |
7-30 Days |
S-2-Q |
31876.98 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
69841.79 |
Day 32 |
No |
1669.32 |
<7 Days |
S-3-Q |
65613.41 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
40517.06 |
Day 32 |
Yes |
150.73 |
<7 Days |
S-4-Q |
41548.50 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
75303.99 |
Day 32 |
Yes |
3596.33 |
7-30 Days |
CB-3-Q |
73986.10 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
63890.87 |
Day 32 |
No |
2128.76 |
<7 Days |
G-1-Q |
62363.38 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
29033.47 |
Day 32 |
Yes |
626.76 |
<7 Days |
G-2-Q |
29077.21 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
90552.17 |
Day 32 |
No |
743.66 |
<7 Days |
G-3-Q |
86296.18 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |