| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
122212.73 |
Day 37 |
Yes |
4957.82 |
31-90 Days |
A-5 |
119895.84 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
49265.98 |
Day 37 |
Yes |
2392.80 |
<7 Days |
CB-1 |
46538.68 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
35880.89 |
Day 37 |
Yes |
1141.07 |
7-30 Days |
CB-2 |
34243.50 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
20487.57 |
Day 37 |
Yes |
875.24 |
7-30 Days |
CB-3 |
20567.81 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
102781.16 |
Day 37 |
Yes |
4718.11 |
<7 Days |
E-1 |
109877.73 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
93534.83 |
Day 37 |
No |
3897.53 |
7-30 Days |
E-2 |
86170.76 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
77541.05 |
Day 37 |
No |
3677.99 |
<7 Days |
G-1 |
81441.34 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
69704.24 |
Day 37 |
No |
1936.77 |
<7 Days |
G-2 |
66753.93 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
94099.17 |
Day 37 |
Yes |
2778.10 |
31-90 Days |
G-3 |
98267.41 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
2763.65 |
Day 37 |
Yes |
129.12 |
31-90 Days |
IG-1 |
2687.57 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
63059.43 |
Day 37 |
No |
288.09 |
31-90 Days |
IG-2 |
68349.68 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
78636.97 |
Day 37 |
Yes |
1050.92 |
31-90 Days |
S-1 |
72754.75 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
66874.85 |
Day 37 |
Yes |
1103.19 |
7-30 Days |
S-2 |
63961.54 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
84473.64 |
Day 37 |
Yes |
4020.69 |
7-30 Days |
S-3 |
90626.32 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
99826.45 |
Day 37 |
Yes |
507.37 |
31-90 Days |
S-4 |
94485.14 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
45716.73 |
Day 37 |
Yes |
1262.36 |
7-30 Days |
S-5 |
48952.60 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
123589.84 |
Day 37 |
No |
1716.22 |
31-90 Days |
S-6 |
124336.61 |
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 |
107389.99 |
Day 37 |
Yes |
4990.42 |
7-30 Days |
S-7 |
113205.10 |
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 |
60764.49 |
Day 38 |
No |
55.74 |
7-30 Days |
A-0-Q |
63320.64 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
116483.90 |
Day 38 |
No |
4639.90 |
<7 Days |
A-1-Q |
111912.26 |
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 |
44643.40 |
Day 38 |
Yes |
1100.79 |
31-90 Days |
A-2-Q |
46623.17 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
76305.00 |
Day 38 |
Yes |
1366.35 |
7-30 Days |
A-3-Q |
80225.32 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
22161.92 |
Day 38 |
No |
254.42 |
7-30 Days |
A-4-Q |
22792.38 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
71873.98 |
Day 38 |
Yes |
3467.94 |
<7 Days |
A-5-Q |
78423.42 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
83406.71 |
Day 38 |
Yes |
2972.14 |
<7 Days |
CB-1-Q |
78882.13 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |