| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
9219.26 |
Day 38 |
No |
283.21 |
7-30 Days |
CB-2-Q |
8693.13 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
117490.22 |
Day 38 |
Yes |
2369.20 |
<7 Days |
S-1-Q |
117887.56 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
39664.15 |
Day 38 |
No |
1620.70 |
7-30 Days |
S-2-Q |
42714.25 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
2128.66 |
Day 38 |
No |
68.58 |
7-30 Days |
S-3-Q |
2267.68 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
78311.40 |
Day 38 |
No |
3657.52 |
31-90 Days |
S-4-Q |
81401.59 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
89494.61 |
Day 38 |
No |
1847.40 |
7-30 Days |
CB-3-Q |
86579.11 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
122594.52 |
Day 38 |
No |
6064.99 |
7-30 Days |
G-1-Q |
111974.89 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
56857.57 |
Day 38 |
No |
1941.88 |
31-90 Days |
G-2-Q |
53344.71 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
22492.43 |
Day 38 |
No |
1063.58 |
7-30 Days |
G-3-Q |
23759.96 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
35238.43 |
Day 38 |
No |
735.28 |
7-30 Days |
S-5-Q |
33608.55 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
84122.20 |
Day 38 |
No |
156.31 |
31-90 Days |
S-6-Q |
83590.02 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
35398.66 |
Day 38 |
No |
370.69 |
7-30 Days |
S-7-Q |
35727.57 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
107262.90 |
Day 38 |
Yes |
4163.12 |
31-90 Days |
E-1-Q |
112879.52 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
81325.87 |
Day 38 |
Yes |
1244.36 |
31-90 Days |
E-2-Q |
88735.74 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
112022.49 |
Day 38 |
No |
457.99 |
7-30 Days |
IG-1-Q |
102092.97 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
15252.34 |
Day 38 |
Yes |
346.80 |
<7 Days |
IG-2-Q |
16326.53 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
57857.75 |
Day 38 |
Yes |
109.62 |
7-30 Days |
C-1 |
59660.37 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
22835.94 |
Day 38 |
Yes |
382.48 |
<7 Days |
CB-4 |
21187.82 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
116037.34 |
Day 38 |
Yes |
5206.43 |
7-30 Days |
E-10 |
117581.80 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
15185.81 |
Day 38 |
No |
260.33 |
7-30 Days |
E-3 |
13704.14 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
20388.69 |
Day 38 |
No |
438.38 |
<7 Days |
E-4 |
21569.24 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
50800.53 |
Day 38 |
Yes |
2355.21 |
7-30 Days |
E-5 |
48394.28 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
112450.28 |
Day 38 |
Yes |
1327.92 |
7-30 Days |
E-6 |
107129.93 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
55457.87 |
Day 38 |
No |
86.57 |
7-30 Days |
E-7 |
56381.06 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
41838.75 |
Day 38 |
Yes |
1372.12 |
7-30 Days |
E-8 |
37842.55 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |