| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
31239.76 |
151 - 179 Days |
No |
309.57 |
31-90 Days |
A-1-Q |
29475.53 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
23402.16 |
151 - 179 Days |
Yes |
457.47 |
31-90 Days |
A-2-Q |
21338.61 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
21319.76 |
151 - 179 Days |
Yes |
431.75 |
31-90 Days |
A-3-Q |
20762.21 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
48293.09 |
151 - 179 Days |
No |
261.76 |
7-30 Days |
A-4-Q |
45404.21 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
94425.84 |
151 - 179 Days |
Yes |
4708.66 |
31-90 Days |
A-5-Q |
98485.64 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
13713.79 |
151 - 179 Days |
No |
332.59 |
7-30 Days |
CB-1-Q |
14276.46 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
84862.39 |
151 - 179 Days |
Yes |
3619.75 |
<7 Days |
CB-2-Q |
84047.44 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
41977.35 |
151 - 179 Days |
No |
1687.80 |
31-90 Days |
S-1-Q |
46051.18 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
55500.07 |
151 - 179 Days |
No |
1830.86 |
7-30 Days |
S-2-Q |
51532.58 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
48725.02 |
151 - 179 Days |
No |
895.86 |
7-30 Days |
S-3-Q |
48091.23 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
44258.11 |
151 - 179 Days |
Yes |
2003.94 |
<7 Days |
S-4-Q |
46652.03 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
50696.04 |
151 - 179 Days |
Yes |
820.06 |
<7 Days |
CB-3-Q |
53319.38 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
19349.07 |
151 - 179 Days |
No |
956.67 |
<7 Days |
G-1-Q |
20466.48 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
29085.10 |
151 - 179 Days |
No |
608.43 |
31-90 Days |
G-2-Q |
31464.14 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
111926.77 |
151 - 179 Days |
Yes |
2282.37 |
7-30 Days |
G-3-Q |
122540.24 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
38395.07 |
151 - 179 Days |
No |
1204.58 |
7-30 Days |
S-5-Q |
35373.59 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
111891.49 |
151 - 179 Days |
No |
5224.01 |
7-30 Days |
S-6-Q |
106622.02 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
107738.48 |
151 - 179 Days |
Yes |
2556.44 |
7-30 Days |
S-7-Q |
114942.18 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
20380.16 |
151 - 179 Days |
No |
389.40 |
31-90 Days |
E-1-Q |
20519.60 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
95672.08 |
151 - 179 Days |
Yes |
373.32 |
7-30 Days |
E-2-Q |
101609.61 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
111890.76 |
151 - 179 Days |
Yes |
3130.57 |
7-30 Days |
IG-1-Q |
119569.05 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
17089.04 |
151 - 179 Days |
Yes |
352.91 |
<7 Days |
IG-2-Q |
15606.93 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
58834.35 |
151 - 179 Days |
No |
49.00 |
7-30 Days |
C-1 |
58129.40 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
93084.57 |
151 - 179 Days |
Yes |
4413.74 |
7-30 Days |
CB-4 |
101126.83 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
22320.94 |
151 - 179 Days |
No |
835.69 |
7-30 Days |
E-10 |
23175.55 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |