| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
73255.00 |
Day 59 |
Yes |
93.13 |
7-30 Days |
S-7 |
68416.01 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
68448.70 |
Day 60 |
Yes |
2918.71 |
7-30 Days |
A-0-Q |
64298.85 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
33262.34 |
Day 60 |
Yes |
846.86 |
7-30 Days |
A-1-Q |
36024.33 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
107414.02 |
Day 60 |
Yes |
3623.82 |
31-90 Days |
A-2-Q |
98202.74 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
121349.03 |
Day 60 |
Yes |
689.08 |
7-30 Days |
A-3-Q |
120111.04 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
105672.46 |
Day 60 |
No |
3728.30 |
<7 Days |
A-4-Q |
97848.29 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
15858.96 |
Day 60 |
Yes |
39.60 |
7-30 Days |
A-5-Q |
15520.00 |
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 |
62857.58 |
Day 60 |
No |
1041.96 |
31-90 Days |
CB-1-Q |
60741.60 |
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 |
Yes |
51750.82 |
Day 60 |
No |
2118.40 |
7-30 Days |
CB-2-Q |
52657.13 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
42942.16 |
Day 60 |
Yes |
1188.52 |
31-90 Days |
S-1-Q |
42033.58 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
86793.72 |
Day 60 |
Yes |
2765.48 |
7-30 Days |
S-2-Q |
84364.90 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
97952.03 |
Day 60 |
Yes |
1697.75 |
31-90 Days |
S-3-Q |
94882.74 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
85676.90 |
Day 60 |
Yes |
556.82 |
<7 Days |
S-4-Q |
85608.06 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
37816.74 |
Day 60 |
Yes |
1010.62 |
7-30 Days |
CB-3-Q |
40072.39 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
47725.69 |
Day 60 |
Yes |
18.54 |
<7 Days |
G-1-Q |
44814.09 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
1235.82 |
Day 60 |
Yes |
55.95 |
31-90 Days |
G-2-Q |
1303.78 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
33292.03 |
Day 60 |
No |
1555.85 |
31-90 Days |
G-3-Q |
34153.36 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
82221.10 |
Day 60 |
Yes |
3377.26 |
<7 Days |
S-5-Q |
88531.72 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
68970.09 |
Day 60 |
No |
3363.55 |
7-30 Days |
S-6-Q |
65972.06 |
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 |
91715.06 |
Day 60 |
No |
4110.24 |
7-30 Days |
S-7-Q |
85513.90 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
99973.82 |
Day 60 |
No |
125.14 |
7-30 Days |
E-1-Q |
100336.86 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
100693.89 |
Day 60 |
No |
1171.53 |
7-30 Days |
E-2-Q |
100790.72 |
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 |
119109.88 |
Day 60 |
Yes |
3136.85 |
<7 Days |
IG-1-Q |
120715.26 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
107438.19 |
Day 60 |
Yes |
1580.28 |
<7 Days |
IG-2-Q |
99324.48 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
58170.69 |
Day 60 |
No |
2275.94 |
<7 Days |
C-1 |
60509.78 |
No |
T+1 |
Yes |
No |
|
Funding |