| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
6940.19 |
Day 55 |
Yes |
228.09 |
<7 Days |
A-3 |
7565.94 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
5830.20 |
Day 55 |
Yes |
31.50 |
<7 Days |
A-4 |
5739.59 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
43947.26 |
Day 55 |
No |
959.25 |
<7 Days |
A-5 |
44591.45 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
71434.83 |
Day 55 |
Yes |
2231.41 |
31-90 Days |
CB-1 |
72027.26 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
49193.56 |
Day 55 |
No |
1204.41 |
<7 Days |
CB-2 |
52516.80 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
101434.22 |
Day 55 |
Yes |
3449.80 |
7-30 Days |
CB-3 |
104573.09 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
39754.34 |
Day 55 |
No |
1397.62 |
<7 Days |
E-1 |
36267.84 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
58935.92 |
Day 55 |
Yes |
2407.12 |
7-30 Days |
E-2 |
62950.12 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
99173.89 |
Day 55 |
Yes |
4254.59 |
31-90 Days |
G-1 |
89347.20 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
64338.99 |
Day 55 |
No |
689.08 |
7-30 Days |
G-2 |
59334.15 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
37478.11 |
Day 55 |
No |
1438.72 |
7-30 Days |
G-3 |
40558.56 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
62464.79 |
Day 55 |
Yes |
1308.99 |
7-30 Days |
IG-1 |
60668.03 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
1921.79 |
Day 55 |
No |
14.97 |
7-30 Days |
IG-2 |
1771.52 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
121951.61 |
Day 55 |
No |
1371.39 |
<7 Days |
S-1 |
133087.82 |
No |
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 |
98940.78 |
Day 55 |
Yes |
4798.71 |
<7 Days |
S-2 |
93287.24 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
73666.43 |
Day 55 |
Yes |
3606.78 |
31-90 Days |
S-3 |
75355.02 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
14046.41 |
Day 55 |
Yes |
311.01 |
31-90 Days |
S-4 |
13759.04 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
26252.07 |
Day 55 |
No |
898.84 |
7-30 Days |
S-5 |
28621.67 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
59639.16 |
Day 55 |
No |
2043.12 |
<7 Days |
S-6 |
59813.15 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
121317.10 |
Day 55 |
Yes |
3287.37 |
31-90 Days |
S-7 |
130696.94 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
100487.86 |
Day 56 |
Yes |
2326.87 |
<7 Days |
A-0-Q |
96502.77 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
39738.25 |
Day 56 |
Yes |
653.07 |
<7 Days |
A-1-Q |
36400.18 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
38723.67 |
Day 56 |
No |
348.42 |
<7 Days |
A-2-Q |
38925.69 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
10682.68 |
Day 56 |
No |
26.12 |
7-30 Days |
A-3-Q |
11130.73 |
Yes |
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 |
68522.95 |
Day 56 |
No |
693.92 |
7-30 Days |
A-4-Q |
62905.77 |
No |
T+0 |
Yes |
No |
|
Securities Finance |