| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
105625.89 |
Day 43 |
No |
4454.46 |
<7 Days |
S-6 |
103930.99 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
94581.21 |
Day 43 |
Yes |
1411.77 |
7-30 Days |
S-7 |
90702.14 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
105369.88 |
Day 44 |
Yes |
3283.03 |
<7 Days |
A-0-Q |
110236.47 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
8195.33 |
Day 44 |
Yes |
204.71 |
<7 Days |
A-1-Q |
7908.28 |
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 |
120188.16 |
Day 44 |
No |
1034.14 |
7-30 Days |
A-2-Q |
121709.86 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
45181.29 |
Day 44 |
No |
1038.76 |
7-30 Days |
A-3-Q |
40861.60 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
109892.59 |
Day 44 |
Yes |
4859.23 |
<7 Days |
A-4-Q |
109091.23 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
11420.21 |
Day 44 |
Yes |
495.11 |
<7 Days |
A-5-Q |
11515.30 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
63678.59 |
Day 44 |
Yes |
236.04 |
7-30 Days |
CB-1-Q |
65030.48 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
65727.43 |
Day 44 |
No |
1889.87 |
31-90 Days |
CB-2-Q |
59778.64 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
118923.47 |
Day 44 |
Yes |
5042.83 |
<7 Days |
S-1-Q |
126327.59 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
68396.23 |
Day 44 |
Yes |
3119.47 |
7-30 Days |
S-2-Q |
67564.87 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
117495.89 |
Day 44 |
Yes |
281.89 |
31-90 Days |
S-3-Q |
109630.49 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
90465.43 |
Day 44 |
Yes |
3087.87 |
<7 Days |
S-4-Q |
82427.16 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
49445.98 |
Day 44 |
Yes |
618.64 |
<7 Days |
CB-3-Q |
49356.98 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
45723.18 |
Day 44 |
No |
2026.34 |
7-30 Days |
G-1-Q |
49821.04 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
62854.57 |
Day 44 |
Yes |
1990.37 |
<7 Days |
G-2-Q |
60222.00 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
13972.93 |
Day 44 |
No |
334.84 |
31-90 Days |
G-3-Q |
12879.36 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
104541.06 |
Day 44 |
Yes |
3287.75 |
7-30 Days |
S-5-Q |
108066.15 |
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 |
63579.00 |
Day 44 |
Yes |
420.17 |
31-90 Days |
S-6-Q |
58288.28 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
115646.19 |
Day 44 |
Yes |
3132.07 |
<7 Days |
S-7-Q |
110280.63 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
53180.93 |
Day 44 |
Yes |
125.71 |
31-90 Days |
E-1-Q |
53270.57 |
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 |
113989.97 |
Day 44 |
Yes |
339.47 |
7-30 Days |
E-2-Q |
122745.94 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
98803.22 |
Day 44 |
No |
1308.17 |
7-30 Days |
IG-1-Q |
99990.37 |
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 |
124147.99 |
Day 44 |
No |
1443.29 |
31-90 Days |
IG-2-Q |
127652.93 |
No |
T+2 |
No |
No |
|
Trading |