| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
83333.46 |
Day 47 |
No |
344.48 |
7-30 Days |
IG-2 |
86355.40 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
69225.83 |
Day 47 |
Yes |
1362.85 |
7-30 Days |
S-1 |
69381.79 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
17940.68 |
Day 47 |
No |
683.23 |
<7 Days |
S-2 |
18751.05 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
23944.96 |
Day 47 |
Yes |
1141.50 |
<7 Days |
S-3 |
24003.13 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
77950.04 |
Day 47 |
No |
1660.90 |
7-30 Days |
S-4 |
84124.75 |
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 |
106389.61 |
Day 47 |
No |
3205.74 |
<7 Days |
S-5 |
113389.61 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
47044.52 |
Day 47 |
No |
150.88 |
<7 Days |
S-6 |
48848.04 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
113442.59 |
Day 47 |
Yes |
2203.44 |
31-90 Days |
S-7 |
119327.58 |
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 |
9594.76 |
Day 48 |
No |
372.53 |
7-30 Days |
A-0-Q |
8777.92 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
114360.74 |
Day 48 |
Yes |
5428.25 |
7-30 Days |
A-1-Q |
103343.65 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
120831.28 |
Day 48 |
No |
265.71 |
31-90 Days |
A-2-Q |
109594.38 |
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 |
No |
95739.78 |
Day 48 |
Yes |
4143.69 |
31-90 Days |
A-3-Q |
94371.76 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
113060.62 |
Day 48 |
No |
125.48 |
7-30 Days |
A-4-Q |
102261.87 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
26226.77 |
Day 48 |
Yes |
1285.81 |
31-90 Days |
A-5-Q |
24372.46 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
1.81 |
Day 48 |
No |
0.00 |
<7 Days |
CB-1-Q |
1.71 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
44759.82 |
Day 48 |
No |
2081.74 |
7-30 Days |
CB-2-Q |
40632.43 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
109701.94 |
Day 48 |
Yes |
4251.70 |
<7 Days |
S-1-Q |
102207.31 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
81176.78 |
Day 48 |
No |
2428.98 |
7-30 Days |
S-2-Q |
88135.59 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
84395.79 |
Day 48 |
No |
2275.84 |
7-30 Days |
S-3-Q |
91676.74 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
37728.32 |
Day 48 |
Yes |
231.99 |
7-30 Days |
S-4-Q |
37207.76 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
38003.86 |
Day 48 |
Yes |
1280.59 |
7-30 Days |
CB-3-Q |
39157.63 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
32764.20 |
Day 48 |
Yes |
615.80 |
7-30 Days |
G-1-Q |
31689.25 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
33757.09 |
Day 48 |
No |
1012.87 |
31-90 Days |
G-2-Q |
33288.42 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
8846.47 |
Day 48 |
Yes |
409.83 |
31-90 Days |
G-3-Q |
9607.52 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
38489.81 |
Day 48 |
No |
1124.63 |
31-90 Days |
S-5-Q |
37874.42 |
No |
T+1 |
No |
No |
|
Trading |