| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
35250.74 |
180 - 270 Days |
No |
1039.88 |
31-90 Days |
S-8 |
32505.74 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
78214.95 |
180 - 270 Days |
Yes |
1081.09 |
7-30 Days |
Y-1 |
84305.45 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
8123.19 |
180 - 270 Days |
Yes |
298.17 |
31-90 Days |
Y-2 |
8929.37 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
124350.25 |
180 - 270 Days |
Yes |
2672.39 |
<7 Days |
Y-3 |
119782.02 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
67076.02 |
180 - 270 Days |
Yes |
2550.20 |
7-30 Days |
Y-4 |
62207.97 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
14465.91 |
180 - 270 Days |
Yes |
347.34 |
<7 Days |
Z-1 |
15304.84 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
105514.19 |
180 - 270 Days |
Yes |
3031.41 |
<7 Days |
A-2 |
100935.88 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
73511.34 |
180 - 270 Days |
No |
2962.49 |
31-90 Days |
A-3 |
76364.58 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
370.23 |
180 - 270 Days |
Yes |
16.91 |
31-90 Days |
A-4 |
343.75 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
106465.78 |
180 - 270 Days |
Yes |
2180.65 |
<7 Days |
A-5 |
115427.74 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
61704.20 |
180 - 270 Days |
No |
1257.03 |
7-30 Days |
CB-1 |
56097.15 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
54475.26 |
180 - 270 Days |
Yes |
1979.35 |
7-30 Days |
CB-2 |
54118.20 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
107322.03 |
180 - 270 Days |
No |
2395.01 |
7-30 Days |
CB-3 |
109049.49 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
58001.49 |
180 - 270 Days |
Yes |
1570.86 |
<7 Days |
E-1 |
57555.27 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
53382.05 |
180 - 270 Days |
Yes |
1920.52 |
7-30 Days |
E-2 |
53407.13 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
85300.87 |
180 - 270 Days |
No |
252.27 |
7-30 Days |
G-1 |
91863.10 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
53961.39 |
180 - 270 Days |
Yes |
853.28 |
7-30 Days |
G-2 |
55316.13 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
73568.70 |
180 - 270 Days |
No |
1105.70 |
7-30 Days |
G-3 |
77833.14 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
66626.96 |
180 - 270 Days |
No |
2774.59 |
7-30 Days |
IG-1 |
72003.85 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
121628.20 |
180 - 270 Days |
No |
3995.25 |
<7 Days |
IG-2 |
123436.15 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
49325.66 |
180 - 270 Days |
No |
1907.61 |
<7 Days |
S-1 |
54209.38 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
33792.01 |
180 - 270 Days |
Yes |
532.15 |
<7 Days |
S-2 |
31414.96 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
100283.62 |
180 - 270 Days |
No |
3947.15 |
<7 Days |
S-3 |
103584.56 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
35549.98 |
180 - 270 Days |
No |
1465.37 |
7-30 Days |
S-4 |
37837.78 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
123754.06 |
180 - 270 Days |
No |
1417.01 |
<7 Days |
S-5 |
129754.73 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |