| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
32591.06 |
151 - 179 Days |
No |
1391.86 |
31-90 Days |
E-2 |
34003.85 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
113066.56 |
151 - 179 Days |
No |
365.91 |
7-30 Days |
G-1 |
115043.36 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
94741.08 |
151 - 179 Days |
Yes |
399.29 |
31-90 Days |
G-2 |
95529.96 |
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 |
75969.89 |
151 - 179 Days |
Yes |
1219.17 |
31-90 Days |
G-3 |
72395.36 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
28254.15 |
151 - 179 Days |
Yes |
1331.38 |
<7 Days |
IG-1 |
26584.32 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
5904.39 |
151 - 179 Days |
No |
282.39 |
31-90 Days |
IG-2 |
5959.76 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
124210.65 |
151 - 179 Days |
Yes |
5607.69 |
7-30 Days |
S-1 |
120494.74 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
44547.79 |
151 - 179 Days |
No |
1059.62 |
31-90 Days |
S-2 |
41063.88 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
52524.95 |
151 - 179 Days |
No |
1316.24 |
7-30 Days |
S-3 |
52945.74 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
64089.51 |
151 - 179 Days |
Yes |
2397.89 |
31-90 Days |
S-4 |
65287.23 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
40234.90 |
151 - 179 Days |
No |
811.39 |
31-90 Days |
S-5 |
37104.20 |
No |
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 |
50556.83 |
151 - 179 Days |
Yes |
143.73 |
<7 Days |
S-6 |
55328.44 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
72655.58 |
151 - 179 Days |
No |
2533.89 |
<7 Days |
S-7 |
71138.78 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
64611.88 |
180 - 270 Days |
No |
416.54 |
<7 Days |
A-0-Q |
61701.52 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
20477.86 |
180 - 270 Days |
No |
520.92 |
<7 Days |
A-1-Q |
21538.39 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
28772.64 |
180 - 270 Days |
Yes |
1046.53 |
7-30 Days |
A-2-Q |
27675.89 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
122421.58 |
180 - 270 Days |
No |
1480.68 |
<7 Days |
A-3-Q |
131984.34 |
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 |
100880.28 |
180 - 270 Days |
Yes |
356.58 |
<7 Days |
A-4-Q |
98857.66 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
95031.89 |
180 - 270 Days |
Yes |
4110.72 |
7-30 Days |
A-5-Q |
89721.12 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
76732.32 |
180 - 270 Days |
Yes |
682.82 |
31-90 Days |
CB-1-Q |
78456.18 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
64089.33 |
180 - 270 Days |
No |
2727.89 |
<7 Days |
CB-2-Q |
65571.02 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
105905.42 |
180 - 270 Days |
Yes |
4403.98 |
7-30 Days |
S-1-Q |
107366.10 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
17584.97 |
180 - 270 Days |
Yes |
817.01 |
31-90 Days |
S-2-Q |
15875.03 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
59515.80 |
180 - 270 Days |
No |
1273.72 |
7-30 Days |
S-3-Q |
56126.72 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
14588.56 |
180 - 270 Days |
No |
294.87 |
7-30 Days |
S-4-Q |
15446.61 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |