| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
83889.05 |
Day 5 |
No |
13.18 |
<7 Days |
A-3 |
84130.22 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
25442.72 |
Day 5 |
No |
459.66 |
<7 Days |
A-4 |
25497.11 |
No |
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 |
29587.90 |
Day 5 |
No |
786.62 |
<7 Days |
A-5 |
27438.22 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
79035.36 |
Day 5 |
Yes |
1476.90 |
<7 Days |
CB-1 |
81434.97 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
93565.02 |
Day 5 |
Yes |
2368.08 |
<7 Days |
CB-2 |
88809.32 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
21348.46 |
Day 5 |
No |
1051.62 |
31-90 Days |
CB-3 |
19482.41 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
38239.74 |
Day 5 |
Yes |
1289.62 |
31-90 Days |
E-1 |
42051.39 |
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 |
112712.18 |
Day 5 |
No |
4654.24 |
7-30 Days |
E-2 |
104553.03 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
37696.85 |
Day 5 |
Yes |
1200.27 |
7-30 Days |
G-1 |
37551.13 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
17844.35 |
Day 5 |
No |
605.09 |
7-30 Days |
G-2 |
16766.96 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
50858.32 |
Day 5 |
No |
1225.50 |
7-30 Days |
G-3 |
48641.51 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
20866.05 |
Day 5 |
Yes |
521.80 |
7-30 Days |
IG-1 |
21414.71 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
76796.23 |
Day 5 |
Yes |
1924.65 |
<7 Days |
IG-2 |
80390.03 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
90711.50 |
Day 5 |
No |
734.06 |
7-30 Days |
S-1 |
84229.52 |
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 |
65546.18 |
Day 5 |
Yes |
3235.67 |
31-90 Days |
S-2 |
71377.15 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
63196.54 |
Day 5 |
Yes |
2043.42 |
7-30 Days |
S-3 |
64027.39 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
44359.29 |
Day 5 |
Yes |
611.43 |
31-90 Days |
S-4 |
48015.35 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
38566.32 |
Day 5 |
No |
563.15 |
7-30 Days |
S-5 |
38396.83 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
124601.71 |
Day 5 |
No |
3390.59 |
31-90 Days |
S-6 |
120243.27 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
22905.64 |
Day 5 |
Yes |
283.66 |
7-30 Days |
S-7 |
22692.51 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
8477.96 |
Day 6 |
Yes |
191.57 |
<7 Days |
A-0-Q |
8639.77 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
18566.67 |
Day 6 |
Yes |
369.76 |
<7 Days |
A-1-Q |
19675.69 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
87156.75 |
Day 6 |
Yes |
11.17 |
7-30 Days |
A-2-Q |
83942.85 |
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 |
98424.62 |
Day 6 |
Yes |
1465.61 |
31-90 Days |
A-3-Q |
90146.86 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
23815.85 |
Day 6 |
Yes |
580.65 |
<7 Days |
A-4-Q |
22366.53 |
No |
T+2 |
No |
No |
|
Treasury |