| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
84818.21 |
Day 45 |
No |
3951.19 |
7-30 Days |
S-3 |
84990.52 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
118735.20 |
Day 45 |
No |
3462.18 |
<7 Days |
S-4 |
120124.29 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
23330.78 |
Day 45 |
No |
737.54 |
31-90 Days |
S-5 |
24432.10 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
102596.99 |
Day 45 |
Yes |
4906.24 |
7-30 Days |
S-6 |
97095.27 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
49524.38 |
Day 45 |
Yes |
1619.80 |
<7 Days |
S-7 |
44957.75 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
50207.38 |
Day 46 |
No |
1670.91 |
<7 Days |
A-0-Q |
47361.20 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
60070.71 |
Day 46 |
Yes |
1440.08 |
31-90 Days |
A-1-Q |
65017.59 |
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 |
73539.20 |
Day 46 |
Yes |
330.49 |
<7 Days |
A-2-Q |
80168.45 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
56776.57 |
Day 46 |
Yes |
105.14 |
7-30 Days |
A-3-Q |
55080.92 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
23961.59 |
Day 46 |
No |
732.35 |
<7 Days |
A-4-Q |
24187.49 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
32850.42 |
Day 46 |
Yes |
1177.58 |
31-90 Days |
A-5-Q |
31788.99 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
68264.14 |
Day 46 |
No |
3304.84 |
31-90 Days |
CB-1-Q |
63660.81 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
74941.35 |
Day 46 |
Yes |
2662.54 |
7-30 Days |
CB-2-Q |
74690.05 |
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 |
108772.91 |
Day 46 |
Yes |
4037.89 |
31-90 Days |
S-1-Q |
111091.62 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
41051.21 |
Day 46 |
Yes |
1946.38 |
7-30 Days |
S-2-Q |
43840.88 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
112281.70 |
Day 46 |
No |
5044.41 |
31-90 Days |
S-3-Q |
115251.53 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
6109.10 |
Day 46 |
No |
90.36 |
31-90 Days |
S-4-Q |
6428.55 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
25581.82 |
Day 46 |
Yes |
75.43 |
7-30 Days |
CB-3-Q |
25792.21 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
96842.62 |
Day 46 |
Yes |
2415.46 |
7-30 Days |
G-1-Q |
102345.11 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
56286.61 |
Day 46 |
No |
937.29 |
31-90 Days |
G-2-Q |
52833.27 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
17388.92 |
Day 46 |
Yes |
428.04 |
7-30 Days |
G-3-Q |
17040.33 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
24126.74 |
Day 46 |
Yes |
682.43 |
7-30 Days |
S-5-Q |
22184.83 |
No |
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 |
98757.73 |
Day 46 |
No |
1693.51 |
31-90 Days |
S-6-Q |
93541.22 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
11211.20 |
Day 46 |
Yes |
235.91 |
<7 Days |
S-7-Q |
11041.19 |
No |
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 |
6006.15 |
Day 46 |
No |
198.50 |
7-30 Days |
E-1-Q |
5425.06 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |