| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
103732.42 |
68 - 74 Days |
Yes |
2613.33 |
<7 Days |
A-5 |
94562.52 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
68889.54 |
68 - 74 Days |
No |
2499.43 |
31-90 Days |
CB-1 |
75087.63 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
38196.63 |
68 - 74 Days |
No |
821.14 |
7-30 Days |
CB-2 |
37534.77 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
70566.83 |
68 - 74 Days |
Yes |
1322.47 |
31-90 Days |
CB-3 |
65544.61 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
45482.95 |
68 - 74 Days |
No |
1423.16 |
7-30 Days |
E-1 |
48234.26 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
95712.39 |
68 - 74 Days |
No |
3699.04 |
7-30 Days |
E-2 |
100746.63 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
106079.38 |
68 - 74 Days |
Yes |
3303.05 |
<7 Days |
G-1 |
96781.07 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
21523.39 |
68 - 74 Days |
No |
586.98 |
7-30 Days |
G-2 |
19860.07 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
7402.66 |
68 - 74 Days |
Yes |
93.55 |
<7 Days |
G-3 |
6696.81 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
55546.15 |
68 - 74 Days |
No |
662.17 |
31-90 Days |
IG-1 |
57628.91 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
89414.33 |
68 - 74 Days |
Yes |
2124.64 |
<7 Days |
IG-2 |
83597.81 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
57966.29 |
68 - 74 Days |
No |
1469.91 |
<7 Days |
S-1 |
62398.43 |
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 |
111158.07 |
68 - 74 Days |
No |
1882.81 |
<7 Days |
S-2 |
110218.06 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
112462.50 |
68 - 74 Days |
No |
832.84 |
7-30 Days |
S-3 |
119313.06 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
87147.55 |
68 - 74 Days |
Yes |
2201.95 |
7-30 Days |
S-4 |
82648.85 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
50550.00 |
68 - 74 Days |
No |
845.05 |
7-30 Days |
S-5 |
48985.68 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
26597.88 |
68 - 74 Days |
No |
1324.30 |
31-90 Days |
S-6 |
26412.51 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
89780.54 |
68 - 74 Days |
No |
2383.83 |
<7 Days |
S-7 |
85365.89 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
120533.86 |
75 - 82 Days |
No |
4577.35 |
7-30 Days |
A-0-Q |
119888.89 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
95584.39 |
75 - 82 Days |
Yes |
1139.85 |
31-90 Days |
A-1-Q |
101752.16 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
37251.73 |
75 - 82 Days |
No |
1814.11 |
31-90 Days |
A-2-Q |
38256.05 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
108003.50 |
75 - 82 Days |
No |
2111.76 |
7-30 Days |
A-3-Q |
111764.38 |
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 |
56967.94 |
75 - 82 Days |
Yes |
766.71 |
7-30 Days |
A-4-Q |
51632.46 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
57937.82 |
75 - 82 Days |
No |
580.09 |
31-90 Days |
A-5-Q |
55954.51 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
87536.83 |
75 - 82 Days |
No |
823.90 |
7-30 Days |
CB-1-Q |
82308.84 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |