| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
66030.78 |
91 - 120 Days |
Yes |
2304.77 |
31-90 Days |
G-3 |
69917.19 |
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 |
No |
87621.40 |
91 - 120 Days |
No |
324.47 |
<7 Days |
IG-1 |
94216.18 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
113649.43 |
91 - 120 Days |
Yes |
1922.53 |
<7 Days |
IG-2 |
112097.10 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
119764.19 |
91 - 120 Days |
No |
822.30 |
<7 Days |
S-1 |
114998.71 |
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 |
67663.20 |
91 - 120 Days |
Yes |
2856.71 |
31-90 Days |
S-2 |
73204.54 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
70011.17 |
91 - 120 Days |
No |
2757.10 |
31-90 Days |
S-3 |
65084.42 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
3270.03 |
91 - 120 Days |
Yes |
55.80 |
<7 Days |
S-4 |
3561.03 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
41017.18 |
91 - 120 Days |
Yes |
365.24 |
31-90 Days |
S-5 |
43707.72 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
68981.08 |
91 - 120 Days |
No |
369.58 |
7-30 Days |
S-6 |
75847.71 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
18139.37 |
91 - 120 Days |
Yes |
411.68 |
7-30 Days |
S-7 |
17081.55 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
99816.83 |
121 - 150 Days |
Yes |
3356.92 |
7-30 Days |
A-0-Q |
95316.05 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
47961.01 |
121 - 150 Days |
No |
966.36 |
31-90 Days |
A-1-Q |
52506.57 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
12795.81 |
121 - 150 Days |
No |
434.22 |
<7 Days |
A-2-Q |
13921.74 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
76347.97 |
121 - 150 Days |
Yes |
31.95 |
31-90 Days |
A-3-Q |
76795.59 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
15081.37 |
121 - 150 Days |
Yes |
97.30 |
<7 Days |
A-4-Q |
16060.27 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
12337.73 |
121 - 150 Days |
Yes |
189.91 |
31-90 Days |
A-5-Q |
12822.90 |
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 |
88827.27 |
121 - 150 Days |
Yes |
3681.52 |
7-30 Days |
CB-1-Q |
80284.22 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
7416.85 |
121 - 150 Days |
No |
133.83 |
31-90 Days |
CB-2-Q |
7934.18 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
54240.48 |
121 - 150 Days |
Yes |
1608.39 |
<7 Days |
S-1-Q |
55199.53 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
34157.81 |
121 - 150 Days |
No |
383.94 |
7-30 Days |
S-2-Q |
34849.71 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
51179.17 |
121 - 150 Days |
No |
2152.28 |
31-90 Days |
S-3-Q |
52209.60 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
94836.53 |
121 - 150 Days |
Yes |
3872.82 |
<7 Days |
S-4-Q |
85354.23 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
82087.15 |
121 - 150 Days |
No |
1113.57 |
<7 Days |
CB-3-Q |
76278.10 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
119779.59 |
121 - 150 Days |
Yes |
5274.31 |
<7 Days |
G-1-Q |
110431.36 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
69142.38 |
121 - 150 Days |
No |
3388.64 |
<7 Days |
G-2-Q |
66183.00 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |