| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
59572.06 |
Day 6 |
No |
1239.49 |
31-90 Days |
IG-1 |
59711.62 |
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 |
No |
38748.33 |
Day 6 |
Yes |
453.26 |
7-30 Days |
IG-2 |
37047.24 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
62119.68 |
Day 6 |
No |
2966.57 |
31-90 Days |
S-1 |
66516.53 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
22784.54 |
Day 6 |
No |
806.10 |
7-30 Days |
S-2 |
22538.03 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
93728.84 |
Day 6 |
Yes |
1450.76 |
31-90 Days |
S-3 |
102224.59 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
53590.09 |
Day 6 |
Yes |
1544.52 |
31-90 Days |
S-4 |
58884.60 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
60531.38 |
Day 6 |
Yes |
3021.87 |
<7 Days |
S-5 |
59936.01 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
50523.80 |
Day 6 |
Yes |
37.62 |
31-90 Days |
S-6 |
51981.08 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
111543.72 |
Day 6 |
Yes |
4246.80 |
7-30 Days |
S-7 |
102460.69 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
1439.17 |
Day 7 |
No |
49.43 |
7-30 Days |
A-0-Q |
1412.27 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
120871.42 |
Day 7 |
Yes |
1216.83 |
31-90 Days |
A-1-Q |
132768.02 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
11250.04 |
Day 7 |
Yes |
259.40 |
31-90 Days |
A-2-Q |
10684.91 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
32728.48 |
Day 7 |
Yes |
166.17 |
31-90 Days |
A-3-Q |
35608.16 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
98337.93 |
Day 7 |
No |
538.31 |
31-90 Days |
A-4-Q |
90166.50 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
73425.12 |
Day 7 |
No |
1454.67 |
<7 Days |
A-5-Q |
79219.13 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
69375.87 |
Day 7 |
Yes |
2288.01 |
7-30 Days |
CB-1-Q |
64582.51 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
122707.59 |
Day 7 |
Yes |
6061.58 |
<7 Days |
CB-2-Q |
110690.73 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
110810.55 |
Day 7 |
No |
1142.64 |
<7 Days |
S-1-Q |
103022.97 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
36.43 |
Day 7 |
Yes |
1.62 |
<7 Days |
S-2-Q |
34.43 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
66734.44 |
Day 7 |
Yes |
1759.41 |
7-30 Days |
S-3-Q |
72403.61 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
23499.31 |
Day 7 |
No |
1115.10 |
7-30 Days |
S-4-Q |
23137.71 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
29550.86 |
Day 7 |
No |
789.81 |
31-90 Days |
CB-3-Q |
30152.95 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
69992.73 |
Day 7 |
Yes |
1300.05 |
31-90 Days |
G-1-Q |
72328.79 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
110215.31 |
Day 7 |
No |
2422.60 |
<7 Days |
G-2-Q |
115685.57 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
61018.47 |
Day 7 |
No |
1165.16 |
<7 Days |
G-3-Q |
62907.89 |
No |
T+2 |
Yes |
No |
|
Trading |