| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
59384.00 |
Day 51 |
Yes |
1017.86 |
<7 Days |
A-0-Q |
58016.14 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
85313.05 |
Day 51 |
Yes |
685.54 |
<7 Days |
A-1-Q |
78811.67 |
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 |
119380.45 |
Day 51 |
Yes |
1411.77 |
7-30 Days |
A-2-Q |
108359.09 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
17291.37 |
Day 51 |
No |
158.65 |
<7 Days |
A-3-Q |
16673.21 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
23291.14 |
Day 51 |
No |
206.83 |
31-90 Days |
A-4-Q |
21174.96 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
60928.52 |
Day 51 |
Yes |
99.18 |
<7 Days |
A-5-Q |
60339.58 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
54165.38 |
Day 51 |
Yes |
822.44 |
<7 Days |
CB-1-Q |
54875.38 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
71464.44 |
Day 51 |
Yes |
3543.53 |
31-90 Days |
CB-2-Q |
70508.74 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
83222.51 |
Day 51 |
Yes |
3359.91 |
<7 Days |
S-1-Q |
75536.54 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
91428.07 |
Day 51 |
Yes |
3404.05 |
<7 Days |
S-2-Q |
95156.37 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
373.54 |
Day 51 |
Yes |
8.50 |
31-90 Days |
S-3-Q |
345.41 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
98010.53 |
Day 51 |
No |
3640.11 |
<7 Days |
S-4-Q |
91729.61 |
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 |
35045.33 |
Day 51 |
No |
963.24 |
7-30 Days |
CB-3-Q |
33284.28 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
17902.09 |
Day 51 |
Yes |
484.88 |
7-30 Days |
G-1-Q |
18498.54 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
114539.42 |
Day 51 |
Yes |
2860.90 |
31-90 Days |
G-2-Q |
103885.99 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
33253.62 |
Day 51 |
Yes |
24.29 |
<7 Days |
G-3-Q |
30925.45 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
123665.44 |
Day 51 |
Yes |
4847.63 |
<7 Days |
S-5-Q |
118684.27 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
52825.97 |
Day 51 |
No |
1285.12 |
31-90 Days |
S-6-Q |
55734.21 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
81647.03 |
Day 51 |
No |
205.92 |
31-90 Days |
S-7-Q |
83552.02 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
21019.33 |
Day 51 |
Yes |
248.48 |
31-90 Days |
E-1-Q |
20125.50 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
2094.24 |
Day 51 |
No |
37.18 |
7-30 Days |
E-2-Q |
2182.47 |
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 |
116916.83 |
Day 51 |
Yes |
5748.73 |
7-30 Days |
IG-1-Q |
114549.42 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
87349.70 |
Day 51 |
Yes |
1100.72 |
7-30 Days |
IG-2-Q |
87958.49 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
30950.84 |
Day 51 |
Yes |
876.24 |
<7 Days |
C-1 |
29959.40 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
83055.48 |
Day 51 |
No |
3410.88 |
<7 Days |
CB-4 |
79627.05 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |