| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
9807.60 |
>5 Yr |
Yes |
236.08 |
<7 Days |
G-2 |
9659.40 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
82348.51 |
>5 Yr |
Yes |
850.47 |
7-30 Days |
G-3 |
84458.39 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
68186.51 |
>5 Yr |
No |
3172.58 |
31-90 Days |
IG-1 |
70339.93 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
58335.74 |
>5 Yr |
Yes |
1409.96 |
7-30 Days |
IG-2 |
58976.52 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
97403.07 |
>5 Yr |
No |
2559.45 |
31-90 Days |
S-1 |
95789.74 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
41756.14 |
>5 Yr |
No |
1300.21 |
7-30 Days |
S-2 |
43581.95 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
14096.24 |
>5 Yr |
No |
300.37 |
<7 Days |
S-3 |
13530.79 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
109548.36 |
>5 Yr |
Yes |
4463.72 |
<7 Days |
S-4 |
105224.43 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
83686.32 |
>5 Yr |
No |
2226.82 |
7-30 Days |
S-5 |
85403.08 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
94600.96 |
>5 Yr |
No |
417.88 |
<7 Days |
S-6 |
95491.75 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
93955.11 |
>5 Yr |
No |
3831.71 |
31-90 Days |
S-7 |
94658.03 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
100918.50 |
Perpetual |
Yes |
1202.02 |
7-30 Days |
A-0-Q |
99620.87 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
29974.95 |
Perpetual |
No |
654.33 |
31-90 Days |
A-1-Q |
30900.90 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
105872.90 |
Perpetual |
No |
1716.71 |
<7 Days |
A-2-Q |
99052.35 |
No |
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 |
37232.69 |
Perpetual |
Yes |
261.02 |
31-90 Days |
A-3-Q |
37153.46 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
522.99 |
Perpetual |
No |
3.27 |
<7 Days |
A-4-Q |
490.98 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
72173.82 |
Perpetual |
Yes |
2022.08 |
<7 Days |
A-5-Q |
70470.94 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
16963.02 |
Perpetual |
No |
597.06 |
31-90 Days |
CB-1-Q |
15976.30 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
28835.51 |
Perpetual |
No |
1098.91 |
<7 Days |
CB-2-Q |
26687.97 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
23208.27 |
Perpetual |
No |
102.22 |
<7 Days |
S-1-Q |
20932.61 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
85936.82 |
Perpetual |
Yes |
1704.54 |
7-30 Days |
S-2-Q |
90457.56 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
123699.00 |
Perpetual |
No |
6153.71 |
31-90 Days |
S-3-Q |
130481.83 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
7190.75 |
Perpetual |
No |
142.62 |
7-30 Days |
S-4-Q |
6893.95 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
15736.98 |
Perpetual |
Yes |
500.66 |
<7 Days |
CB-3-Q |
17112.63 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
77521.42 |
Perpetual |
Yes |
2039.51 |
<7 Days |
G-1-Q |
71218.47 |
No |
T+2 |
Yes |
No |
|
Securities Finance |