| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
96970.97 |
Day 35 |
No |
4663.80 |
7-30 Days |
CB-3 |
98395.11 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
112084.86 |
Day 35 |
No |
1502.04 |
7-30 Days |
E-1 |
102037.61 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
52635.10 |
Day 35 |
Yes |
2046.22 |
31-90 Days |
E-2 |
50499.17 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
75306.72 |
Day 35 |
No |
2296.61 |
7-30 Days |
G-1 |
80314.16 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
120913.80 |
Day 35 |
Yes |
3925.24 |
31-90 Days |
G-2 |
111234.68 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
38895.19 |
Day 35 |
No |
146.32 |
31-90 Days |
G-3 |
42398.02 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
48742.64 |
Day 35 |
No |
2402.77 |
31-90 Days |
IG-1 |
49572.01 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
55789.19 |
Day 35 |
Yes |
832.04 |
31-90 Days |
IG-2 |
56135.40 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
35084.36 |
Day 35 |
Yes |
1182.31 |
<7 Days |
S-1 |
34760.86 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
72158.14 |
Day 35 |
No |
1654.13 |
7-30 Days |
S-2 |
74951.71 |
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 |
109468.37 |
Day 35 |
No |
3944.29 |
<7 Days |
S-3 |
108412.83 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
100119.22 |
Day 35 |
No |
3764.21 |
<7 Days |
S-4 |
102277.22 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
53741.90 |
Day 35 |
Yes |
2483.42 |
<7 Days |
S-5 |
50193.73 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
77205.43 |
Day 35 |
Yes |
1273.03 |
<7 Days |
S-6 |
83707.15 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
43864.47 |
Day 35 |
No |
1239.95 |
7-30 Days |
S-7 |
48168.16 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
88004.95 |
Day 36 |
No |
1958.47 |
7-30 Days |
A-0-Q |
96389.20 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
17103.24 |
Day 36 |
No |
178.41 |
7-30 Days |
A-1-Q |
15397.57 |
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 |
107401.74 |
Day 36 |
No |
90.25 |
7-30 Days |
A-2-Q |
98022.78 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
10658.38 |
Day 36 |
Yes |
350.95 |
7-30 Days |
A-3-Q |
10445.00 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
122837.42 |
Day 36 |
No |
997.42 |
7-30 Days |
A-4-Q |
120203.58 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
3621.39 |
Day 36 |
No |
18.59 |
31-90 Days |
A-5-Q |
3937.06 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
68972.43 |
Day 36 |
No |
279.42 |
<7 Days |
CB-1-Q |
68862.59 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
17108.60 |
Day 36 |
No |
655.42 |
<7 Days |
CB-2-Q |
15964.40 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
120780.30 |
Day 36 |
Yes |
1373.97 |
7-30 Days |
S-1-Q |
126636.91 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
10561.01 |
Day 36 |
Yes |
136.25 |
7-30 Days |
S-2-Q |
11604.72 |
No |
T+0 |
No |
No |
|
Securities Finance |