| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
34581.95 |
Day 53 |
Yes |
1650.67 |
<7 Days |
CB-1 |
36663.60 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
82502.48 |
Day 53 |
No |
1729.87 |
7-30 Days |
CB-2 |
83748.02 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
58935.99 |
Day 53 |
No |
2616.93 |
7-30 Days |
CB-3 |
55351.68 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
107045.32 |
Day 53 |
No |
4659.15 |
31-90 Days |
E-1 |
111202.07 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
38891.67 |
Day 53 |
No |
503.64 |
7-30 Days |
E-2 |
42595.62 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
8934.74 |
Day 53 |
No |
411.60 |
7-30 Days |
G-1 |
9212.17 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
30863.99 |
Day 53 |
No |
807.62 |
31-90 Days |
G-2 |
31176.41 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
21256.43 |
Day 53 |
No |
255.97 |
7-30 Days |
G-3 |
21664.61 |
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 |
91135.78 |
Day 53 |
No |
776.66 |
<7 Days |
IG-1 |
95834.60 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
98938.62 |
Day 53 |
No |
3246.77 |
7-30 Days |
IG-2 |
101437.34 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
27612.15 |
Day 53 |
Yes |
216.39 |
<7 Days |
S-1 |
29706.71 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
87235.28 |
Day 53 |
Yes |
226.19 |
31-90 Days |
S-2 |
88462.35 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
2532.11 |
Day 53 |
Yes |
9.38 |
7-30 Days |
S-3 |
2579.44 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
21628.37 |
Day 53 |
No |
550.43 |
7-30 Days |
S-4 |
20766.05 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
55259.24 |
Day 53 |
No |
131.67 |
7-30 Days |
S-5 |
59077.89 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
1082.37 |
Day 53 |
No |
3.11 |
31-90 Days |
S-6 |
1151.89 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
120468.16 |
Day 53 |
Yes |
5206.94 |
7-30 Days |
S-7 |
122778.34 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
111768.69 |
Day 54 |
No |
972.97 |
31-90 Days |
A-0-Q |
116170.09 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
82305.53 |
Day 54 |
No |
2873.28 |
7-30 Days |
A-1-Q |
79269.60 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
87655.87 |
Day 54 |
Yes |
1366.04 |
7-30 Days |
A-2-Q |
89224.00 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
61207.91 |
Day 54 |
No |
2839.08 |
7-30 Days |
A-3-Q |
63097.47 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
36638.70 |
Day 54 |
Yes |
148.77 |
7-30 Days |
A-4-Q |
33964.66 |
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 |
15765.08 |
Day 54 |
No |
122.93 |
31-90 Days |
A-5-Q |
15666.17 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
4678.74 |
Day 54 |
No |
115.71 |
<7 Days |
CB-1-Q |
4310.00 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
49711.40 |
Day 54 |
Yes |
100.66 |
31-90 Days |
CB-2-Q |
53372.75 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |