| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
98014.30 |
Day 40 |
No |
634.93 |
<7 Days |
G-3 |
96243.93 |
No |
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 |
103014.74 |
Day 40 |
No |
1288.64 |
7-30 Days |
IG-1 |
101162.45 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
32066.94 |
Day 40 |
No |
2.44 |
<7 Days |
IG-2 |
34604.69 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
114209.83 |
Day 40 |
Yes |
2569.95 |
7-30 Days |
S-1 |
102830.96 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
7505.43 |
Day 40 |
Yes |
287.82 |
7-30 Days |
S-2 |
7395.57 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
31371.50 |
Day 40 |
Yes |
1042.17 |
31-90 Days |
S-3 |
31031.76 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
99013.56 |
Day 40 |
No |
1036.09 |
<7 Days |
S-4 |
95525.12 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
87282.90 |
Day 40 |
Yes |
1271.97 |
7-30 Days |
S-5 |
81141.14 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
81133.68 |
Day 40 |
No |
771.51 |
31-90 Days |
S-6 |
87328.55 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
48910.58 |
Day 40 |
Yes |
786.87 |
7-30 Days |
S-7 |
50626.16 |
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 |
28605.99 |
Day 41 |
Yes |
976.21 |
<7 Days |
A-0-Q |
27575.47 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
32581.71 |
Day 41 |
Yes |
1146.85 |
31-90 Days |
A-1-Q |
31107.15 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
8712.97 |
Day 41 |
Yes |
166.85 |
31-90 Days |
A-2-Q |
7957.41 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
108315.41 |
Day 41 |
No |
816.96 |
7-30 Days |
A-3-Q |
106713.04 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
85167.86 |
Day 41 |
No |
1965.94 |
7-30 Days |
A-4-Q |
82863.78 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
7792.65 |
Day 41 |
No |
0.92 |
7-30 Days |
A-5-Q |
8529.20 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
92304.76 |
Day 41 |
Yes |
4604.37 |
<7 Days |
CB-1-Q |
96263.47 |
No |
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 |
44495.61 |
Day 41 |
No |
1076.76 |
<7 Days |
CB-2-Q |
40543.68 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
123362.02 |
Day 41 |
No |
1037.15 |
31-90 Days |
S-1-Q |
134372.47 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
92634.34 |
Day 41 |
No |
886.59 |
7-30 Days |
S-2-Q |
91290.14 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
24334.33 |
Day 41 |
Yes |
831.03 |
31-90 Days |
S-3-Q |
22554.32 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
80245.76 |
Day 41 |
No |
494.36 |
<7 Days |
S-4-Q |
85325.54 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
21919.61 |
Day 41 |
No |
877.84 |
7-30 Days |
CB-3-Q |
21743.17 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
4402.05 |
Day 41 |
No |
194.58 |
31-90 Days |
G-1-Q |
4157.01 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
24334.66 |
Day 41 |
Yes |
409.05 |
31-90 Days |
G-2-Q |
24631.23 |
Yes |
T+1 |
Yes |
No |
|
Treasury |