| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
63679.13 |
Day 36 |
No |
697.25 |
7-30 Days |
S-4 |
69868.53 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
64040.00 |
Day 36 |
No |
1853.47 |
7-30 Days |
S-5 |
60949.22 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
51039.75 |
Day 36 |
No |
54.21 |
31-90 Days |
S-6 |
48729.30 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
40758.69 |
Day 36 |
Yes |
217.51 |
7-30 Days |
S-7 |
44505.61 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
111187.85 |
Day 37 |
No |
390.10 |
7-30 Days |
A-0-Q |
121350.21 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
50336.20 |
Day 37 |
No |
1766.62 |
<7 Days |
A-1-Q |
47726.32 |
No |
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 |
11335.33 |
Day 37 |
No |
255.49 |
31-90 Days |
A-2-Q |
12137.69 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
12570.36 |
Day 37 |
Yes |
581.56 |
7-30 Days |
A-3-Q |
11918.19 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
9695.02 |
Day 37 |
Yes |
99.46 |
<7 Days |
A-4-Q |
9867.04 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
77482.64 |
Day 37 |
Yes |
3236.74 |
31-90 Days |
A-5-Q |
69857.39 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
47830.54 |
Day 37 |
Yes |
605.68 |
<7 Days |
CB-1-Q |
50305.67 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
56025.27 |
Day 37 |
Yes |
584.70 |
7-30 Days |
CB-2-Q |
61339.64 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
23589.40 |
Day 37 |
Yes |
202.45 |
7-30 Days |
S-1-Q |
25424.90 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
62144.33 |
Day 37 |
Yes |
2248.50 |
31-90 Days |
S-2-Q |
59927.85 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
46993.84 |
Day 37 |
Yes |
40.73 |
7-30 Days |
S-3-Q |
46026.05 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
56671.54 |
Day 37 |
No |
199.10 |
7-30 Days |
S-4-Q |
59685.10 |
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 |
117648.96 |
Day 37 |
Yes |
1776.88 |
31-90 Days |
CB-3-Q |
119758.22 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
94963.80 |
Day 37 |
No |
4350.71 |
<7 Days |
G-1-Q |
100801.16 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
52588.12 |
Day 37 |
Yes |
2314.04 |
31-90 Days |
G-2-Q |
52464.09 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
71614.40 |
Day 37 |
No |
1477.04 |
31-90 Days |
G-3-Q |
66425.44 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
120409.24 |
Day 37 |
Yes |
1723.15 |
<7 Days |
S-5-Q |
116793.14 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
40380.15 |
Day 37 |
No |
558.82 |
<7 Days |
S-6-Q |
40263.70 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
104470.59 |
Day 37 |
No |
435.66 |
7-30 Days |
S-7-Q |
110811.32 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
59494.94 |
Day 37 |
No |
2857.88 |
7-30 Days |
E-1-Q |
64393.02 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
108747.93 |
Day 37 |
No |
4020.60 |
<7 Days |
E-2-Q |
103556.26 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |