| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
59104.17 |
Day 38 |
Yes |
2715.17 |
31-90 Days |
S-1 |
61507.59 |
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 |
116557.31 |
Day 38 |
Yes |
5541.47 |
<7 Days |
S-2 |
121883.37 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
60718.59 |
Day 38 |
No |
1189.59 |
<7 Days |
S-3 |
55754.57 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
56451.68 |
Day 38 |
Yes |
1429.78 |
31-90 Days |
S-4 |
51338.00 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
44725.72 |
Day 38 |
Yes |
1319.60 |
<7 Days |
S-5 |
41551.98 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
37613.36 |
Day 38 |
Yes |
436.48 |
<7 Days |
S-6 |
35085.71 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
93990.98 |
Day 38 |
Yes |
2452.55 |
31-90 Days |
S-7 |
95263.67 |
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 |
23660.38 |
Day 39 |
No |
15.34 |
31-90 Days |
A-0-Q |
22675.82 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
56343.02 |
Day 39 |
Yes |
1483.00 |
7-30 Days |
A-1-Q |
55331.08 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
116703.61 |
Day 39 |
No |
2918.25 |
7-30 Days |
A-2-Q |
105619.20 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
5295.59 |
Day 39 |
Yes |
68.88 |
<7 Days |
A-3-Q |
5566.79 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
77848.64 |
Day 39 |
No |
561.19 |
7-30 Days |
A-4-Q |
72796.29 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
13940.34 |
Day 39 |
No |
686.13 |
<7 Days |
A-5-Q |
14376.63 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
77774.56 |
Day 39 |
No |
862.33 |
7-30 Days |
CB-1-Q |
81236.09 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
55052.79 |
Day 39 |
Yes |
322.71 |
<7 Days |
CB-2-Q |
51015.55 |
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 |
76846.86 |
Day 39 |
Yes |
3740.98 |
<7 Days |
S-1-Q |
84341.21 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
96846.08 |
Day 39 |
Yes |
3349.03 |
7-30 Days |
S-2-Q |
99745.71 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
14862.60 |
Day 39 |
Yes |
271.33 |
31-90 Days |
S-3-Q |
15119.23 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
32602.93 |
Day 39 |
No |
1440.40 |
31-90 Days |
S-4-Q |
30281.57 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
209.93 |
Day 39 |
Yes |
5.96 |
31-90 Days |
CB-3-Q |
215.93 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
33764.50 |
Day 39 |
No |
1496.68 |
<7 Days |
G-1-Q |
30489.09 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
97157.56 |
Day 39 |
Yes |
3509.00 |
7-30 Days |
G-2-Q |
92339.62 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
48707.41 |
Day 39 |
Yes |
2363.31 |
<7 Days |
G-3-Q |
53316.18 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
56146.86 |
Day 39 |
Yes |
1308.62 |
31-90 Days |
S-5-Q |
60597.89 |
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 |
76566.34 |
Day 39 |
Yes |
1711.23 |
7-30 Days |
S-6-Q |
79427.96 |
Yes |
T+2 |
Yes |
No |
|
Funding |