| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
73429.67 |
Day 42 |
Yes |
1997.10 |
<7 Days |
E-2 |
73050.90 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
73942.73 |
Day 42 |
Yes |
349.28 |
<7 Days |
G-1 |
73837.17 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
102938.56 |
Day 42 |
Yes |
2105.77 |
7-30 Days |
G-2 |
105905.09 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
61592.89 |
Day 42 |
No |
631.19 |
31-90 Days |
G-3 |
55781.79 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
74656.46 |
Day 42 |
No |
1798.76 |
31-90 Days |
IG-1 |
81226.26 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
40936.24 |
Day 42 |
Yes |
1283.34 |
<7 Days |
IG-2 |
43338.78 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
71355.12 |
Day 42 |
No |
2341.85 |
31-90 Days |
S-1 |
71271.29 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
53650.29 |
Day 42 |
No |
2119.44 |
7-30 Days |
S-2 |
49639.95 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
71918.81 |
Day 42 |
Yes |
1038.27 |
31-90 Days |
S-3 |
73087.45 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
113320.05 |
Day 42 |
No |
2934.49 |
31-90 Days |
S-4 |
112188.82 |
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 |
116776.16 |
Day 42 |
Yes |
5700.22 |
31-90 Days |
S-5 |
127930.27 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
70683.27 |
Day 42 |
No |
3483.49 |
<7 Days |
S-6 |
64090.73 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
121140.59 |
Day 42 |
Yes |
5595.69 |
<7 Days |
S-7 |
130024.99 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
33255.44 |
Day 43 |
Yes |
530.62 |
31-90 Days |
A-0-Q |
33772.59 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
104332.70 |
Day 43 |
Yes |
2147.12 |
31-90 Days |
A-1-Q |
107141.18 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
59146.06 |
Day 43 |
Yes |
272.98 |
31-90 Days |
A-2-Q |
59685.10 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
5982.54 |
Day 43 |
No |
71.06 |
31-90 Days |
A-3-Q |
5817.71 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
2886.86 |
Day 43 |
No |
51.51 |
<7 Days |
A-4-Q |
3127.58 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
63160.09 |
Day 43 |
Yes |
1469.97 |
<7 Days |
A-5-Q |
66209.45 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
24808.11 |
Day 43 |
Yes |
149.92 |
<7 Days |
CB-1-Q |
22826.45 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
97581.16 |
Day 43 |
Yes |
3542.26 |
<7 Days |
CB-2-Q |
94156.19 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
22642.56 |
Day 43 |
No |
976.99 |
<7 Days |
S-1-Q |
21522.76 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
1329.93 |
Day 43 |
Yes |
41.59 |
<7 Days |
S-2-Q |
1407.18 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
58031.23 |
Day 43 |
Yes |
2565.40 |
31-90 Days |
S-3-Q |
54148.79 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
78588.83 |
Day 43 |
No |
585.63 |
31-90 Days |
S-4-Q |
81649.30 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |