| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
70124.72 |
Day 43 |
No |
2248.62 |
<7 Days |
S-8 |
66716.76 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
50262.21 |
Day 43 |
No |
1388.98 |
7-30 Days |
Y-1 |
55162.43 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
58176.25 |
Day 43 |
Yes |
1493.64 |
31-90 Days |
Y-2 |
63057.58 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
70810.44 |
Day 43 |
No |
706.17 |
<7 Days |
Y-3 |
74193.72 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
48102.38 |
Day 43 |
No |
49.13 |
7-30 Days |
Y-4 |
50711.02 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
6340.41 |
Day 43 |
Yes |
241.01 |
<7 Days |
Z-1 |
6673.40 |
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 |
68146.24 |
Day 43 |
No |
1617.17 |
7-30 Days |
A-2 |
68663.95 |
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 |
71359.11 |
Day 43 |
No |
2032.01 |
<7 Days |
A-3 |
69651.93 |
No |
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 |
20127.56 |
Day 43 |
No |
101.60 |
7-30 Days |
A-4 |
19383.39 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
108342.89 |
Day 43 |
No |
3213.90 |
7-30 Days |
A-5 |
113809.97 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
7026.45 |
Day 43 |
Yes |
54.59 |
31-90 Days |
CB-1 |
6398.54 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
115958.39 |
Day 43 |
Yes |
1480.21 |
7-30 Days |
CB-2 |
110769.39 |
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 |
42054.06 |
Day 43 |
No |
1954.59 |
7-30 Days |
CB-3 |
45239.87 |
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 |
76755.48 |
Day 43 |
No |
3833.29 |
7-30 Days |
E-1 |
69815.38 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
83918.24 |
Day 43 |
No |
515.88 |
<7 Days |
E-2 |
89367.16 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
61170.41 |
Day 43 |
Yes |
901.25 |
31-90 Days |
G-1 |
55927.69 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
8697.31 |
Day 43 |
Yes |
183.26 |
<7 Days |
G-2 |
8849.87 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
30683.31 |
Day 43 |
Yes |
879.02 |
7-30 Days |
G-3 |
33446.05 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
122739.46 |
Day 43 |
No |
3953.17 |
31-90 Days |
IG-1 |
117951.62 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
91500.10 |
Day 43 |
No |
1420.29 |
31-90 Days |
IG-2 |
87565.58 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
111887.22 |
Day 43 |
Yes |
4289.15 |
31-90 Days |
S-1 |
115367.06 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
46655.32 |
Day 43 |
No |
267.53 |
7-30 Days |
S-2 |
50710.93 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
111426.85 |
Day 43 |
No |
2406.70 |
31-90 Days |
S-3 |
113710.30 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
26376.64 |
Day 43 |
No |
307.01 |
<7 Days |
S-4 |
27043.44 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
78167.69 |
Day 43 |
No |
751.39 |
<7 Days |
S-5 |
74119.94 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |