| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
82295.40 |
Day 42 |
No |
3194.78 |
7-30 Days |
A-1-Q |
90270.11 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
23028.32 |
Day 42 |
Yes |
465.12 |
7-30 Days |
A-2-Q |
21430.68 |
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 |
No |
96463.43 |
Day 42 |
No |
4446.45 |
31-90 Days |
A-3-Q |
102787.68 |
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 |
No |
82843.88 |
Day 42 |
No |
2399.76 |
7-30 Days |
A-4-Q |
79766.53 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
80135.59 |
Day 42 |
Yes |
396.77 |
<7 Days |
A-5-Q |
82864.23 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
48999.89 |
Day 42 |
Yes |
1600.37 |
<7 Days |
CB-1-Q |
45411.52 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
106533.28 |
Day 42 |
No |
2516.28 |
<7 Days |
CB-2-Q |
112584.55 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
96251.41 |
Day 42 |
No |
1832.13 |
7-30 Days |
S-1-Q |
95526.66 |
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 |
118358.09 |
Day 42 |
No |
5651.84 |
<7 Days |
S-2-Q |
113686.56 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
6198.99 |
Day 42 |
No |
2.25 |
31-90 Days |
S-3-Q |
6624.72 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
91616.90 |
Day 42 |
No |
1229.27 |
31-90 Days |
S-4-Q |
90384.42 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
95448.50 |
Day 42 |
Yes |
2713.44 |
<7 Days |
CB-3-Q |
97094.76 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
28196.89 |
Day 42 |
No |
485.30 |
7-30 Days |
G-1-Q |
28957.86 |
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 |
36627.47 |
Day 42 |
No |
1599.20 |
31-90 Days |
G-2-Q |
39414.07 |
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 |
83413.89 |
Day 42 |
No |
4116.71 |
7-30 Days |
G-3-Q |
90483.76 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
90872.41 |
Day 42 |
No |
3465.19 |
<7 Days |
S-5-Q |
89444.06 |
Yes |
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 |
56784.64 |
Day 42 |
No |
271.96 |
31-90 Days |
S-6-Q |
54180.04 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
116358.90 |
Day 42 |
No |
3355.30 |
7-30 Days |
S-7-Q |
122204.33 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
75448.79 |
Day 42 |
No |
1326.11 |
7-30 Days |
E-1-Q |
71230.46 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
111931.07 |
Day 42 |
No |
94.74 |
<7 Days |
E-2-Q |
111791.14 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
111540.35 |
Day 42 |
No |
4734.24 |
<7 Days |
IG-1-Q |
101921.64 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
43855.73 |
Day 42 |
No |
1324.42 |
<7 Days |
IG-2-Q |
45230.12 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
76352.85 |
Day 42 |
Yes |
1160.63 |
31-90 Days |
C-1 |
71284.22 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
57540.73 |
Day 42 |
Yes |
1267.43 |
7-30 Days |
CB-4 |
56091.61 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
9801.85 |
Day 42 |
Yes |
33.23 |
7-30 Days |
E-10 |
10094.83 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |