| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
10607.65 |
Day 56 |
No |
136.55 |
7-30 Days |
IG-1 |
10660.39 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
124635.69 |
Day 56 |
Yes |
2649.33 |
31-90 Days |
IG-2 |
128386.11 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
71889.33 |
Day 56 |
No |
415.38 |
31-90 Days |
S-1 |
72169.87 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
87967.24 |
Day 56 |
No |
2057.33 |
31-90 Days |
S-2 |
82737.72 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
26620.65 |
Day 56 |
No |
940.10 |
<7 Days |
S-3 |
28223.67 |
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 |
34984.04 |
Day 56 |
Yes |
111.45 |
<7 Days |
S-4 |
36037.24 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
99230.27 |
Day 56 |
Yes |
1186.51 |
31-90 Days |
S-5 |
105770.93 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
94935.50 |
Day 56 |
Yes |
235.06 |
31-90 Days |
S-6 |
104063.18 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
12673.95 |
Day 56 |
Yes |
137.05 |
31-90 Days |
S-7 |
13145.01 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
2472.84 |
Day 57 |
No |
91.86 |
7-30 Days |
A-0-Q |
2418.71 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
31527.59 |
Day 57 |
No |
1513.92 |
<7 Days |
A-1-Q |
29948.45 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
120488.86 |
Day 57 |
No |
1601.61 |
31-90 Days |
A-2-Q |
126973.41 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
11275.98 |
Day 57 |
No |
389.05 |
7-30 Days |
A-3-Q |
11422.68 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
4769.05 |
Day 57 |
Yes |
231.87 |
7-30 Days |
A-4-Q |
5044.58 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
79617.92 |
Day 57 |
Yes |
1815.13 |
<7 Days |
A-5-Q |
73807.22 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
73351.36 |
Day 57 |
No |
2596.19 |
<7 Days |
CB-1-Q |
67845.15 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
61849.85 |
Day 57 |
Yes |
2092.67 |
7-30 Days |
CB-2-Q |
66759.12 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
29025.94 |
Day 57 |
No |
493.76 |
7-30 Days |
S-1-Q |
27153.78 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
102590.82 |
Day 57 |
Yes |
5058.70 |
31-90 Days |
S-2-Q |
98378.61 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
79300.23 |
Day 57 |
No |
31.11 |
<7 Days |
S-3-Q |
84172.70 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
119064.42 |
Day 57 |
No |
5719.32 |
7-30 Days |
S-4-Q |
115125.40 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
55144.59 |
Day 57 |
Yes |
2125.45 |
<7 Days |
CB-3-Q |
57229.72 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
58902.99 |
Day 57 |
Yes |
1942.91 |
7-30 Days |
G-1-Q |
54581.70 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
81660.79 |
Day 57 |
No |
2994.55 |
31-90 Days |
G-2-Q |
73600.82 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
54618.75 |
Day 57 |
Yes |
546.55 |
31-90 Days |
G-3-Q |
52361.65 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |