| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
17006.22 |
Day 2 |
No |
426.30 |
31-90 Days |
S-5 |
17663.85 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
99044.88 |
Day 2 |
No |
328.33 |
<7 Days |
S-6 |
90982.75 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
60678.92 |
Day 2 |
Yes |
684.29 |
31-90 Days |
S-7 |
56411.37 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
118016.62 |
Day 3 |
No |
2794.04 |
31-90 Days |
A-0-Q |
120905.22 |
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 |
16847.27 |
Day 3 |
No |
21.48 |
31-90 Days |
A-1-Q |
15678.31 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
10372.61 |
Day 3 |
Yes |
5.19 |
7-30 Days |
A-2-Q |
10700.15 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
107800.08 |
Day 3 |
No |
2419.98 |
7-30 Days |
A-3-Q |
108928.38 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
76890.51 |
Day 3 |
Yes |
320.87 |
<7 Days |
A-4-Q |
76589.13 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
75097.07 |
Day 3 |
No |
16.23 |
31-90 Days |
A-5-Q |
72202.06 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
30608.96 |
Day 3 |
No |
695.82 |
<7 Days |
CB-1-Q |
28576.78 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
31377.71 |
Day 3 |
Yes |
332.41 |
31-90 Days |
CB-2-Q |
29326.78 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
60850.84 |
Day 3 |
No |
2915.98 |
7-30 Days |
S-1-Q |
55874.80 |
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 |
Yes |
56919.21 |
Day 3 |
Yes |
2153.79 |
7-30 Days |
S-2-Q |
58472.15 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
78518.30 |
Day 3 |
No |
3286.29 |
<7 Days |
S-3-Q |
78789.98 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
43615.18 |
Day 3 |
Yes |
900.14 |
<7 Days |
S-4-Q |
44956.07 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
15528.38 |
Day 3 |
No |
13.62 |
<7 Days |
CB-3-Q |
16232.14 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
46300.00 |
Day 3 |
No |
1854.44 |
31-90 Days |
G-1-Q |
44059.52 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
3890.65 |
Day 3 |
Yes |
63.15 |
31-90 Days |
G-2-Q |
3866.11 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
26731.22 |
Day 3 |
No |
1153.14 |
<7 Days |
G-3-Q |
27640.97 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
105880.35 |
Day 3 |
Yes |
4835.14 |
31-90 Days |
S-5-Q |
108364.15 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
80742.60 |
Day 3 |
No |
595.71 |
<7 Days |
S-6-Q |
80046.56 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
12455.05 |
Day 3 |
Yes |
542.37 |
7-30 Days |
S-7-Q |
11432.59 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
55289.51 |
Day 3 |
No |
723.08 |
<7 Days |
E-1-Q |
57911.11 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
59563.42 |
Day 3 |
No |
1820.63 |
7-30 Days |
E-2-Q |
57301.59 |
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 |
66864.58 |
Day 3 |
No |
1291.40 |
31-90 Days |
IG-1-Q |
62624.71 |
No |
T+2 |
No |
No |
|
Funding |