| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
97226.50 |
Day 8 |
Yes |
1524.38 |
<7 Days |
A-2-Q |
99177.82 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
118651.72 |
Day 8 |
No |
4945.84 |
31-90 Days |
A-3-Q |
117386.20 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
65791.80 |
Day 8 |
Yes |
596.21 |
31-90 Days |
A-4-Q |
71643.68 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
65244.04 |
Day 8 |
No |
2210.96 |
7-30 Days |
A-5-Q |
61301.78 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
112776.91 |
Day 8 |
No |
1416.95 |
7-30 Days |
CB-1-Q |
120632.90 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
38150.10 |
Day 8 |
No |
404.20 |
31-90 Days |
CB-2-Q |
34910.34 |
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 |
120462.24 |
Day 8 |
No |
604.82 |
7-30 Days |
S-1-Q |
117453.74 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
102949.10 |
Day 8 |
No |
1073.43 |
7-30 Days |
S-2-Q |
95089.46 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
122363.94 |
Day 8 |
No |
4092.54 |
7-30 Days |
S-3-Q |
128215.02 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
30419.36 |
Day 8 |
Yes |
77.97 |
7-30 Days |
S-4-Q |
27629.47 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
60288.94 |
Day 8 |
Yes |
1444.66 |
31-90 Days |
CB-3-Q |
58027.09 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
99350.13 |
Day 8 |
No |
3493.03 |
7-30 Days |
G-1-Q |
104617.26 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
7279.49 |
Day 8 |
Yes |
208.05 |
31-90 Days |
G-2-Q |
6571.72 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
38820.09 |
Day 8 |
No |
1609.95 |
31-90 Days |
G-3-Q |
35898.26 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
118983.30 |
Day 8 |
Yes |
183.75 |
<7 Days |
S-5-Q |
108461.71 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
36931.62 |
Day 8 |
No |
939.56 |
31-90 Days |
S-6-Q |
36174.73 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
48151.29 |
Day 8 |
Yes |
617.99 |
7-30 Days |
S-7-Q |
51345.31 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
59206.89 |
Day 8 |
No |
2520.49 |
<7 Days |
E-1-Q |
57983.60 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
65951.47 |
Day 8 |
Yes |
3084.88 |
<7 Days |
E-2-Q |
72477.82 |
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 |
41933.55 |
Day 8 |
No |
1617.82 |
<7 Days |
IG-1-Q |
43095.50 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
44835.16 |
Day 8 |
No |
1481.56 |
<7 Days |
IG-2-Q |
49081.78 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
47161.40 |
Day 8 |
No |
433.71 |
<7 Days |
C-1 |
46997.61 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
43675.63 |
Day 8 |
Yes |
495.15 |
<7 Days |
CB-4 |
39352.96 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
94881.00 |
Day 8 |
No |
4062.12 |
7-30 Days |
E-10 |
87909.76 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
3161.35 |
Day 8 |
No |
121.84 |
31-90 Days |
E-3 |
3235.56 |
Yes |
T+0 |
No |
No |
|
Funding |