| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
8504.31 |
83 - 90 Days |
Yes |
156.91 |
31-90 Days |
A-2 |
7916.48 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
54725.75 |
83 - 90 Days |
Yes |
2266.54 |
<7 Days |
A-3 |
58878.26 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
61512.36 |
83 - 90 Days |
No |
2563.22 |
31-90 Days |
A-4 |
59535.99 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
110946.51 |
83 - 90 Days |
No |
692.02 |
31-90 Days |
A-5 |
113027.19 |
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 |
74396.42 |
83 - 90 Days |
Yes |
1148.56 |
<7 Days |
CB-1 |
77970.58 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
38559.97 |
83 - 90 Days |
Yes |
1832.95 |
7-30 Days |
CB-2 |
39115.74 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
121178.39 |
83 - 90 Days |
Yes |
5113.57 |
7-30 Days |
CB-3 |
131352.70 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
30269.74 |
83 - 90 Days |
Yes |
348.92 |
<7 Days |
E-1 |
31049.74 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
36101.32 |
83 - 90 Days |
Yes |
578.99 |
<7 Days |
E-2 |
38182.85 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
61125.24 |
83 - 90 Days |
Yes |
2321.37 |
<7 Days |
G-1 |
61819.09 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
83435.74 |
83 - 90 Days |
Yes |
1773.34 |
7-30 Days |
G-2 |
91377.85 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
54238.80 |
83 - 90 Days |
No |
2689.53 |
31-90 Days |
G-3 |
52881.86 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
94706.45 |
83 - 90 Days |
Yes |
576.27 |
31-90 Days |
IG-1 |
87797.85 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
49677.73 |
83 - 90 Days |
No |
1540.96 |
31-90 Days |
IG-2 |
54493.85 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
95817.84 |
83 - 90 Days |
Yes |
4368.23 |
<7 Days |
S-1 |
103461.32 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
17364.29 |
83 - 90 Days |
No |
93.40 |
31-90 Days |
S-2 |
15933.14 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
5588.50 |
83 - 90 Days |
Yes |
231.53 |
7-30 Days |
S-3 |
5923.36 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
49696.93 |
83 - 90 Days |
No |
744.08 |
7-30 Days |
S-4 |
52483.55 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
75310.52 |
83 - 90 Days |
No |
1068.07 |
31-90 Days |
S-5 |
73948.51 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
54546.81 |
83 - 90 Days |
No |
1872.05 |
31-90 Days |
S-6 |
50030.98 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
81595.07 |
83 - 90 Days |
No |
3908.93 |
31-90 Days |
S-7 |
73583.26 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
92492.55 |
91 - 120 Days |
No |
78.39 |
7-30 Days |
A-0-Q |
93428.21 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
74306.84 |
91 - 120 Days |
Yes |
1205.80 |
<7 Days |
A-1-Q |
67989.81 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
83604.52 |
91 - 120 Days |
No |
1871.97 |
7-30 Days |
A-2-Q |
84789.47 |
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 |
68452.53 |
91 - 120 Days |
No |
512.34 |
7-30 Days |
A-3-Q |
74500.49 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |