| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
45567.95 |
61 - 67 Days |
Yes |
684.14 |
<7 Days |
S-3-Q |
46160.27 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
118748.88 |
61 - 67 Days |
No |
2444.80 |
7-30 Days |
S-4-Q |
114557.94 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
40285.38 |
61 - 67 Days |
No |
1448.38 |
31-90 Days |
CB-3-Q |
42367.30 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
46765.92 |
61 - 67 Days |
No |
1891.90 |
31-90 Days |
G-1-Q |
44047.18 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
86824.14 |
61 - 67 Days |
No |
408.87 |
31-90 Days |
G-2-Q |
93986.43 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
124076.66 |
61 - 67 Days |
Yes |
315.27 |
7-30 Days |
G-3-Q |
119314.13 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
8623.14 |
61 - 67 Days |
Yes |
69.19 |
<7 Days |
S-5-Q |
8729.76 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
83129.36 |
61 - 67 Days |
Yes |
2514.25 |
31-90 Days |
S-6-Q |
77137.87 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
8821.77 |
61 - 67 Days |
Yes |
223.76 |
7-30 Days |
S-7-Q |
9288.70 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
91531.92 |
61 - 67 Days |
No |
2472.90 |
<7 Days |
E-1-Q |
82430.49 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
24258.33 |
61 - 67 Days |
Yes |
997.77 |
31-90 Days |
E-2-Q |
25244.74 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
58030.87 |
61 - 67 Days |
Yes |
1822.56 |
7-30 Days |
IG-1-Q |
52828.18 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
47273.53 |
61 - 67 Days |
No |
450.70 |
31-90 Days |
IG-2-Q |
45306.36 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
49205.62 |
61 - 67 Days |
No |
1971.51 |
7-30 Days |
C-1 |
53882.15 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
35575.41 |
61 - 67 Days |
Yes |
1708.30 |
<7 Days |
CB-4 |
34561.71 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
100233.12 |
61 - 67 Days |
No |
1771.73 |
31-90 Days |
E-10 |
109769.61 |
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 |
4210.38 |
61 - 67 Days |
No |
182.52 |
7-30 Days |
E-3 |
4390.36 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
12347.20 |
61 - 67 Days |
Yes |
105.00 |
<7 Days |
E-4 |
13144.51 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
81809.85 |
61 - 67 Days |
Yes |
4016.78 |
7-30 Days |
E-5 |
76787.94 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
64488.38 |
61 - 67 Days |
Yes |
2354.14 |
31-90 Days |
E-6 |
61906.43 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
50439.90 |
61 - 67 Days |
No |
67.77 |
<7 Days |
E-7 |
49047.38 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
77525.08 |
61 - 67 Days |
Yes |
1578.04 |
<7 Days |
E-8 |
81551.74 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
33389.13 |
61 - 67 Days |
Yes |
1352.76 |
31-90 Days |
E-9 |
36010.51 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
88671.81 |
61 - 67 Days |
No |
4253.97 |
7-30 Days |
G-4 |
97386.10 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
109991.28 |
61 - 67 Days |
Yes |
4166.76 |
31-90 Days |
IG-3 |
111909.98 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |