| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
73589.49 |
Day 6 |
No |
3048.01 |
<7 Days |
A-5-Q |
73868.33 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
110408.69 |
Day 6 |
Yes |
231.15 |
<7 Days |
CB-1-Q |
120556.32 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
28937.39 |
Day 6 |
No |
1335.44 |
31-90 Days |
CB-2-Q |
29254.40 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
97110.19 |
Day 6 |
No |
3787.04 |
31-90 Days |
S-1-Q |
98479.55 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
60775.30 |
Day 6 |
No |
2463.80 |
7-30 Days |
S-2-Q |
65256.89 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
71591.04 |
Day 6 |
Yes |
933.82 |
7-30 Days |
S-3-Q |
77196.47 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
40433.75 |
Day 6 |
No |
1149.71 |
7-30 Days |
S-4-Q |
39903.10 |
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 |
24767.08 |
Day 6 |
Yes |
852.82 |
<7 Days |
CB-3-Q |
22414.44 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
34168.22 |
Day 6 |
Yes |
1450.40 |
31-90 Days |
G-1-Q |
35264.30 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
75711.75 |
Day 6 |
Yes |
6.03 |
7-30 Days |
G-2-Q |
73514.19 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
107025.14 |
Day 6 |
Yes |
2854.46 |
7-30 Days |
G-3-Q |
111025.04 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
120155.52 |
Day 6 |
Yes |
5355.50 |
7-30 Days |
S-5-Q |
115969.38 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
47774.04 |
Day 6 |
No |
250.61 |
7-30 Days |
S-6-Q |
50779.50 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
15456.23 |
Day 6 |
Yes |
3.14 |
<7 Days |
S-7-Q |
16424.12 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
92705.45 |
Day 6 |
Yes |
4579.39 |
<7 Days |
E-1-Q |
88646.48 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
56350.40 |
Day 6 |
Yes |
1264.72 |
7-30 Days |
E-2-Q |
55841.23 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
12748.04 |
Day 6 |
Yes |
31.46 |
7-30 Days |
IG-1-Q |
13071.11 |
Yes |
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 |
107508.12 |
Day 6 |
No |
1895.53 |
31-90 Days |
IG-2-Q |
111180.94 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
88872.37 |
Day 6 |
No |
2889.55 |
7-30 Days |
C-1 |
96075.68 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
14925.71 |
Day 6 |
Yes |
566.66 |
31-90 Days |
CB-4 |
14126.51 |
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 |
51362.55 |
Day 6 |
No |
1348.60 |
31-90 Days |
E-10 |
54795.17 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
124155.71 |
Day 6 |
No |
3750.94 |
<7 Days |
E-3 |
128529.35 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
55432.96 |
Day 6 |
No |
2428.21 |
31-90 Days |
E-4 |
55004.02 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
68601.91 |
Day 6 |
No |
254.34 |
7-30 Days |
E-5 |
71409.82 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
103013.02 |
Day 6 |
No |
4730.83 |
7-30 Days |
E-6 |
100991.83 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |