| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
32346.45 |
Day 46 |
No |
829.11 |
<7 Days |
A-4 |
30724.98 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
35288.10 |
Day 46 |
No |
738.15 |
31-90 Days |
A-5 |
34996.70 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
87980.36 |
Day 46 |
Yes |
4270.92 |
31-90 Days |
CB-1 |
82150.07 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
41824.08 |
Day 46 |
Yes |
295.36 |
<7 Days |
CB-2 |
37727.19 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
4778.19 |
Day 46 |
Yes |
192.88 |
7-30 Days |
CB-3 |
5245.91 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
3237.75 |
Day 46 |
Yes |
128.98 |
31-90 Days |
E-1 |
2931.46 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
74568.04 |
Day 46 |
No |
2513.91 |
7-30 Days |
E-2 |
69260.97 |
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 |
27541.34 |
Day 46 |
Yes |
173.80 |
31-90 Days |
G-1 |
24960.37 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
73875.51 |
Day 46 |
Yes |
1340.74 |
31-90 Days |
G-2 |
74650.01 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
97791.03 |
Day 46 |
No |
4267.88 |
7-30 Days |
G-3 |
88087.70 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
36642.15 |
Day 46 |
Yes |
636.46 |
7-30 Days |
IG-1 |
39688.32 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
61595.89 |
Day 46 |
Yes |
2831.32 |
31-90 Days |
IG-2 |
61240.62 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
94883.64 |
Day 46 |
Yes |
2528.66 |
7-30 Days |
S-1 |
103209.09 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
15437.24 |
Day 46 |
Yes |
568.60 |
31-90 Days |
S-2 |
15570.78 |
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 |
96899.72 |
Day 46 |
No |
1201.76 |
7-30 Days |
S-3 |
99925.42 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
108959.36 |
Day 46 |
Yes |
3751.75 |
<7 Days |
S-4 |
110446.12 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
72604.91 |
Day 46 |
No |
1563.10 |
7-30 Days |
S-5 |
65759.04 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
87518.46 |
Day 46 |
No |
4273.79 |
<7 Days |
S-6 |
82228.03 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
78824.20 |
Day 46 |
Yes |
2784.13 |
7-30 Days |
S-7 |
84970.61 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
100050.36 |
Day 47 |
Yes |
4695.50 |
<7 Days |
A-0-Q |
98654.29 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
48579.11 |
Day 47 |
Yes |
1174.31 |
31-90 Days |
A-1-Q |
50468.83 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
93980.84 |
Day 47 |
Yes |
1315.84 |
31-90 Days |
A-2-Q |
91385.00 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
42392.38 |
Day 47 |
Yes |
1800.97 |
<7 Days |
A-3-Q |
39149.95 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
30845.81 |
Day 47 |
No |
499.42 |
<7 Days |
A-4-Q |
28428.87 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
41437.82 |
Day 47 |
Yes |
2041.42 |
31-90 Days |
A-5-Q |
45325.99 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |