| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
73690.29 |
Day 57 |
Yes |
426.68 |
7-30 Days |
S-5-Q |
74442.51 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
33493.66 |
Day 57 |
No |
569.00 |
31-90 Days |
S-6-Q |
33860.23 |
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 |
27639.40 |
Day 57 |
Yes |
406.02 |
31-90 Days |
S-7-Q |
26046.77 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
29508.53 |
Day 57 |
No |
130.29 |
31-90 Days |
E-1-Q |
27129.93 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
33977.52 |
Day 57 |
No |
913.57 |
7-30 Days |
E-2-Q |
34402.65 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
68539.95 |
Day 57 |
Yes |
1341.45 |
31-90 Days |
IG-1-Q |
71110.55 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
36423.11 |
Day 57 |
No |
1791.28 |
7-30 Days |
IG-2-Q |
34800.17 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
21499.83 |
Day 57 |
No |
858.19 |
31-90 Days |
C-1 |
21667.20 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
25221.88 |
Day 57 |
No |
170.29 |
31-90 Days |
CB-4 |
23600.81 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
33802.01 |
Day 57 |
No |
231.38 |
<7 Days |
E-10 |
34660.77 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
53108.33 |
Day 57 |
No |
1459.81 |
<7 Days |
E-3 |
51014.16 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
6018.03 |
Day 57 |
Yes |
50.98 |
7-30 Days |
E-4 |
5970.25 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
19436.85 |
Day 57 |
No |
464.93 |
7-30 Days |
E-5 |
18244.60 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
28455.19 |
Day 57 |
No |
770.00 |
<7 Days |
E-6 |
30815.90 |
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 |
14358.83 |
Day 57 |
Yes |
285.66 |
31-90 Days |
E-7 |
14285.52 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
56369.50 |
Day 57 |
No |
1740.98 |
7-30 Days |
E-8 |
52030.02 |
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 |
45048.40 |
Day 57 |
No |
1350.61 |
7-30 Days |
E-9 |
42322.54 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
89295.77 |
Day 57 |
No |
2225.69 |
7-30 Days |
G-4 |
83429.01 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
88192.70 |
Day 57 |
No |
2666.41 |
7-30 Days |
IG-3 |
86784.38 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
64433.06 |
Day 57 |
No |
890.94 |
31-90 Days |
IG-4 |
58684.45 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
37033.18 |
Day 57 |
No |
933.32 |
7-30 Days |
IG-5 |
34396.64 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
71010.09 |
Day 57 |
Yes |
798.94 |
7-30 Days |
IG-6 |
77753.34 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
5612.60 |
Day 57 |
Yes |
61.58 |
<7 Days |
IG-7 |
5760.51 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
9985.61 |
Day 57 |
Yes |
290.54 |
<7 Days |
IG-8 |
10481.83 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
65174.78 |
Day 57 |
Yes |
1448.56 |
31-90 Days |
L-1 |
69617.88 |
Yes |
T+0 |
No |
No |
|
Securities Finance |