| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
44462.19 |
Day 58 |
Yes |
2121.90 |
<7 Days |
A-2-Q |
40408.74 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
6418.02 |
Day 58 |
No |
112.54 |
7-30 Days |
A-3-Q |
5930.97 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
108641.53 |
Day 58 |
Yes |
2411.64 |
31-90 Days |
A-4-Q |
111449.50 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
91794.28 |
Day 58 |
Yes |
1345.25 |
<7 Days |
A-5-Q |
93632.46 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
24818.27 |
Day 58 |
No |
606.93 |
<7 Days |
CB-1-Q |
25383.56 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
65902.37 |
Day 58 |
Yes |
2284.09 |
31-90 Days |
CB-2-Q |
59870.32 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
101177.80 |
Day 58 |
Yes |
3492.39 |
31-90 Days |
S-1-Q |
95767.88 |
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 |
36538.58 |
Day 58 |
No |
1389.86 |
<7 Days |
S-2-Q |
34354.87 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
89257.42 |
Day 58 |
Yes |
3957.55 |
31-90 Days |
S-3-Q |
95319.01 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
110806.45 |
Day 58 |
Yes |
1725.35 |
7-30 Days |
S-4-Q |
116115.75 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
62887.58 |
Day 58 |
Yes |
1631.37 |
<7 Days |
CB-3-Q |
68126.60 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
98199.02 |
Day 58 |
Yes |
961.08 |
31-90 Days |
G-1-Q |
105965.71 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
103709.68 |
Day 58 |
Yes |
1573.71 |
7-30 Days |
G-2-Q |
107640.88 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
3081.26 |
Day 58 |
No |
12.07 |
7-30 Days |
G-3-Q |
3351.98 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
113765.73 |
Day 58 |
Yes |
4215.84 |
31-90 Days |
S-5-Q |
108965.59 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
52963.94 |
Day 58 |
No |
904.89 |
<7 Days |
S-6-Q |
56589.87 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
67088.25 |
Day 58 |
No |
216.99 |
7-30 Days |
S-7-Q |
66792.17 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
103812.28 |
Day 58 |
Yes |
4020.15 |
7-30 Days |
E-1-Q |
111690.77 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
38601.10 |
Day 58 |
No |
1771.27 |
7-30 Days |
E-2-Q |
38241.51 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
124147.72 |
Day 58 |
Yes |
1780.37 |
<7 Days |
IG-1-Q |
112636.93 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
92146.00 |
Day 58 |
No |
27.12 |
7-30 Days |
IG-2-Q |
100809.17 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
62867.75 |
Day 58 |
No |
276.42 |
31-90 Days |
C-1 |
65148.46 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
10214.09 |
Day 58 |
Yes |
401.08 |
<7 Days |
CB-4 |
10091.93 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
24758.74 |
Day 58 |
No |
760.00 |
<7 Days |
E-10 |
23403.30 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
57746.16 |
Day 58 |
Yes |
2483.49 |
7-30 Days |
E-3 |
63433.37 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |