| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
104531.23 |
Day 45 |
Yes |
202.27 |
7-30 Days |
S-2-Q |
94640.11 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
66820.55 |
Day 45 |
No |
91.76 |
<7 Days |
S-3-Q |
63030.21 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
5488.55 |
Day 45 |
No |
22.74 |
<7 Days |
S-4-Q |
5633.17 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
108307.49 |
Day 45 |
No |
4390.81 |
7-30 Days |
CB-3-Q |
110890.33 |
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 |
34283.28 |
Day 45 |
No |
1200.58 |
<7 Days |
G-1-Q |
34315.35 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
28662.25 |
Day 45 |
Yes |
1290.20 |
7-30 Days |
G-2-Q |
28632.79 |
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 |
Yes |
61336.12 |
Day 45 |
Yes |
1434.78 |
31-90 Days |
G-3-Q |
60588.59 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
49905.14 |
Day 45 |
No |
1740.65 |
7-30 Days |
S-5-Q |
53818.63 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
115955.18 |
Day 45 |
No |
683.36 |
7-30 Days |
S-6-Q |
119257.30 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
102734.98 |
Day 45 |
Yes |
2675.64 |
<7 Days |
S-7-Q |
93223.99 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
67095.93 |
Day 45 |
No |
93.91 |
7-30 Days |
E-1-Q |
62929.65 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
31622.65 |
Day 45 |
Yes |
299.90 |
31-90 Days |
E-2-Q |
29445.07 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
107147.04 |
Day 45 |
No |
363.02 |
7-30 Days |
IG-1-Q |
98499.74 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
121688.93 |
Day 45 |
Yes |
5971.35 |
31-90 Days |
IG-2-Q |
131760.91 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
108701.63 |
Day 45 |
No |
1779.51 |
<7 Days |
C-1 |
101347.45 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
85897.62 |
Day 45 |
Yes |
253.28 |
7-30 Days |
CB-4 |
80162.84 |
Yes |
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 |
79777.27 |
Day 45 |
No |
958.26 |
7-30 Days |
E-10 |
80722.79 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
106257.17 |
Day 45 |
Yes |
4569.78 |
<7 Days |
E-3 |
96229.61 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
108961.55 |
Day 45 |
Yes |
4466.61 |
7-30 Days |
E-4 |
103480.36 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
40708.21 |
Day 45 |
Yes |
1519.43 |
7-30 Days |
E-5 |
37238.08 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
53349.75 |
Day 45 |
Yes |
1513.22 |
<7 Days |
E-6 |
56767.59 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
30015.07 |
Day 45 |
No |
504.52 |
31-90 Days |
E-7 |
27940.54 |
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 |
Yes |
11916.85 |
Day 45 |
Yes |
387.30 |
31-90 Days |
E-8 |
12780.73 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
104538.13 |
Day 45 |
No |
3395.76 |
7-30 Days |
E-9 |
94273.57 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
61736.26 |
Day 45 |
Yes |
62.50 |
<7 Days |
G-4 |
64242.98 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |