| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
75100.40 |
Day 33 |
No |
2879.30 |
31-90 Days |
G-1 |
75364.82 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
32015.42 |
Day 33 |
No |
1357.43 |
7-30 Days |
G-2 |
31732.01 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
55059.44 |
Day 33 |
No |
2096.25 |
31-90 Days |
G-3 |
55295.12 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
75802.72 |
Day 33 |
No |
678.17 |
31-90 Days |
IG-1 |
79133.23 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
25826.51 |
Day 33 |
No |
451.27 |
<7 Days |
IG-2 |
26347.37 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
66118.15 |
Day 33 |
Yes |
2590.71 |
31-90 Days |
S-1 |
62380.85 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
26025.77 |
Day 33 |
No |
361.56 |
7-30 Days |
S-2 |
23848.06 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
6237.71 |
Day 33 |
Yes |
310.06 |
<7 Days |
S-3 |
6353.22 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
97465.27 |
Day 33 |
Yes |
4452.03 |
<7 Days |
S-4 |
98938.67 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
23755.80 |
Day 33 |
Yes |
450.52 |
<7 Days |
S-5 |
25150.60 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
57492.64 |
Day 33 |
No |
1921.16 |
<7 Days |
S-6 |
61136.92 |
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 |
15298.62 |
Day 33 |
Yes |
82.12 |
<7 Days |
S-7 |
15524.93 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
72358.38 |
Day 34 |
No |
3453.69 |
7-30 Days |
A-0-Q |
77300.07 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
41814.91 |
Day 34 |
No |
928.76 |
7-30 Days |
A-1-Q |
37809.30 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
46417.06 |
Day 34 |
Yes |
2001.76 |
7-30 Days |
A-2-Q |
48160.45 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
41489.45 |
Day 34 |
Yes |
195.47 |
<7 Days |
A-3-Q |
40645.93 |
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 |
Yes |
22469.16 |
Day 34 |
No |
598.77 |
31-90 Days |
A-4-Q |
21017.74 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
70666.99 |
Day 34 |
Yes |
1902.44 |
7-30 Days |
A-5-Q |
66669.66 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
93629.43 |
Day 34 |
Yes |
3573.08 |
<7 Days |
CB-1-Q |
97991.68 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
115183.30 |
Day 34 |
Yes |
3612.33 |
7-30 Days |
CB-2-Q |
120052.77 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
114637.67 |
Day 34 |
No |
334.80 |
<7 Days |
S-1-Q |
107616.85 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
116456.42 |
Day 34 |
Yes |
3421.77 |
31-90 Days |
S-2-Q |
124542.55 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
72622.17 |
Day 34 |
No |
2995.76 |
<7 Days |
S-3-Q |
67323.05 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
45404.66 |
Day 34 |
Yes |
1336.49 |
<7 Days |
S-4-Q |
46433.96 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
104497.85 |
Day 34 |
Yes |
4607.42 |
<7 Days |
CB-3-Q |
103982.64 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |