| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
16708.20 |
Day 47 |
No |
190.35 |
31-90 Days |
CB-1-Q |
17765.84 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
72544.71 |
Day 47 |
No |
553.23 |
31-90 Days |
CB-2-Q |
70970.53 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
14671.41 |
Day 47 |
No |
357.59 |
7-30 Days |
S-1-Q |
15370.87 |
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 |
1513.39 |
Day 47 |
No |
13.89 |
31-90 Days |
S-2-Q |
1374.68 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
60550.37 |
Day 47 |
No |
837.08 |
31-90 Days |
S-3-Q |
60673.68 |
Yes |
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 |
53009.04 |
Day 47 |
Yes |
306.44 |
7-30 Days |
S-4-Q |
48054.08 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
79020.53 |
Day 47 |
No |
2367.64 |
7-30 Days |
CB-3-Q |
75842.62 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
94178.27 |
Day 47 |
No |
1080.88 |
7-30 Days |
G-1-Q |
90533.75 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
29698.19 |
Day 47 |
Yes |
1292.59 |
31-90 Days |
G-2-Q |
30163.68 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
53133.70 |
Day 47 |
Yes |
636.61 |
7-30 Days |
G-3-Q |
48473.66 |
No |
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 |
20345.53 |
Day 47 |
No |
49.12 |
<7 Days |
S-5-Q |
20503.61 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
4987.95 |
Day 47 |
No |
13.16 |
<7 Days |
S-6-Q |
4916.64 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
6955.93 |
Day 47 |
Yes |
169.77 |
31-90 Days |
S-7-Q |
6860.80 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
117549.84 |
Day 47 |
No |
3471.32 |
7-30 Days |
E-1-Q |
116236.82 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
72608.93 |
Day 47 |
Yes |
2869.23 |
7-30 Days |
E-2-Q |
69681.10 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
988.23 |
Day 47 |
No |
14.01 |
7-30 Days |
IG-1-Q |
1023.96 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
31031.48 |
Day 47 |
No |
860.61 |
31-90 Days |
IG-2-Q |
30763.86 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
69529.77 |
Day 47 |
Yes |
573.25 |
<7 Days |
C-1 |
65695.81 |
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 |
109542.92 |
Day 47 |
Yes |
3287.02 |
7-30 Days |
CB-4 |
118895.36 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
70714.48 |
Day 47 |
Yes |
1380.20 |
7-30 Days |
E-10 |
74344.57 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
9688.67 |
Day 47 |
Yes |
11.02 |
7-30 Days |
E-3 |
10238.91 |
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 |
65838.20 |
Day 47 |
Yes |
3118.48 |
7-30 Days |
E-4 |
67026.09 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
19044.46 |
Day 47 |
Yes |
291.00 |
7-30 Days |
E-5 |
18324.61 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
32810.59 |
Day 47 |
Yes |
1597.54 |
7-30 Days |
E-6 |
34591.75 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
10284.10 |
Day 47 |
No |
202.63 |
<7 Days |
E-7 |
10147.52 |
No |
T+2 |
Yes |
No |
|
Funding |