| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
68350.74 |
Day 58 |
Yes |
3393.96 |
<7 Days |
G-1 |
75015.22 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
99684.54 |
Day 58 |
No |
2924.38 |
7-30 Days |
G-2 |
103188.81 |
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 |
38581.63 |
Day 58 |
No |
1846.23 |
31-90 Days |
G-3 |
39743.38 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
16694.26 |
Day 58 |
No |
164.99 |
31-90 Days |
IG-1 |
16988.24 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
26799.15 |
Day 58 |
No |
243.06 |
7-30 Days |
IG-2 |
27579.39 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
103829.03 |
Day 58 |
No |
1741.56 |
7-30 Days |
S-1 |
105629.36 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
44534.26 |
Day 58 |
No |
1184.33 |
31-90 Days |
S-2 |
48202.87 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
6085.00 |
Day 58 |
Yes |
141.21 |
<7 Days |
S-3 |
6637.69 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
20857.91 |
Day 58 |
No |
597.87 |
31-90 Days |
S-4 |
19590.06 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
79913.33 |
Day 58 |
Yes |
553.51 |
<7 Days |
S-5 |
76308.00 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
85678.96 |
Day 58 |
No |
3350.28 |
<7 Days |
S-6 |
84699.95 |
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 |
58581.61 |
Day 58 |
Yes |
1207.89 |
<7 Days |
S-7 |
58784.41 |
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 |
54257.45 |
Day 59 |
No |
162.72 |
31-90 Days |
A-0-Q |
52307.52 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
32883.69 |
Day 59 |
Yes |
587.05 |
31-90 Days |
A-1-Q |
34019.42 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
18033.73 |
Day 59 |
No |
134.20 |
<7 Days |
A-2-Q |
19185.01 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
21234.10 |
Day 59 |
Yes |
488.31 |
<7 Days |
A-3-Q |
21322.98 |
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 |
60412.85 |
Day 59 |
Yes |
586.91 |
7-30 Days |
A-4-Q |
59106.00 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
43214.01 |
Day 59 |
Yes |
295.51 |
31-90 Days |
A-5-Q |
47530.81 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
90558.05 |
Day 59 |
Yes |
886.15 |
31-90 Days |
CB-1-Q |
90386.88 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
61319.75 |
Day 59 |
No |
2345.60 |
7-30 Days |
CB-2-Q |
58943.29 |
Yes |
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 |
63448.52 |
Day 59 |
Yes |
1345.33 |
31-90 Days |
S-1-Q |
65757.42 |
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 |
89541.66 |
Day 59 |
Yes |
4186.87 |
31-90 Days |
S-2-Q |
86576.29 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
31073.02 |
Day 59 |
No |
652.29 |
31-90 Days |
S-3-Q |
31315.42 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
123604.15 |
Day 59 |
Yes |
530.42 |
31-90 Days |
S-4-Q |
125093.91 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
60822.12 |
Day 59 |
Yes |
1136.52 |
7-30 Days |
CB-3-Q |
59892.21 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |