| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
29834.29 |
Day 9 |
No |
369.73 |
31-90 Days |
S-7 |
27115.47 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
14548.06 |
Day 10 |
Yes |
531.49 |
7-30 Days |
A-0-Q |
14799.20 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
67597.55 |
Day 10 |
No |
1941.49 |
<7 Days |
A-1-Q |
68184.44 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
116296.50 |
Day 10 |
No |
5643.76 |
7-30 Days |
A-2-Q |
120717.25 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
34332.87 |
Day 10 |
No |
680.93 |
<7 Days |
A-3-Q |
36012.99 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
37589.45 |
Day 10 |
No |
1529.64 |
31-90 Days |
A-4-Q |
34802.09 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
55343.36 |
Day 10 |
No |
1154.57 |
31-90 Days |
A-5-Q |
52380.38 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
102688.99 |
Day 10 |
Yes |
1146.72 |
7-30 Days |
CB-1-Q |
96840.33 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
11777.08 |
Day 10 |
Yes |
127.98 |
31-90 Days |
CB-2-Q |
12663.84 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
39921.83 |
Day 10 |
No |
752.17 |
31-90 Days |
S-1-Q |
35979.29 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
82834.22 |
Day 10 |
No |
895.85 |
<7 Days |
S-2-Q |
82812.23 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
83491.21 |
Day 10 |
No |
1729.35 |
<7 Days |
S-3-Q |
91760.12 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
26970.42 |
Day 10 |
Yes |
1136.10 |
<7 Days |
S-4-Q |
25416.78 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
104204.95 |
Day 10 |
Yes |
1823.98 |
7-30 Days |
CB-3-Q |
100644.90 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
93222.26 |
Day 10 |
Yes |
97.50 |
31-90 Days |
G-1-Q |
97264.33 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
108731.60 |
Day 10 |
Yes |
1006.59 |
<7 Days |
G-2-Q |
105260.99 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
126.70 |
Day 10 |
Yes |
3.64 |
31-90 Days |
G-3-Q |
121.22 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
63047.51 |
Day 10 |
Yes |
93.13 |
31-90 Days |
S-5-Q |
62997.01 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
81255.41 |
Day 10 |
No |
3386.33 |
<7 Days |
S-6-Q |
83938.87 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
86358.98 |
Day 10 |
Yes |
888.10 |
<7 Days |
S-7-Q |
85116.68 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
9488.68 |
Day 10 |
Yes |
162.02 |
<7 Days |
E-1-Q |
9430.11 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
16306.98 |
Day 10 |
Yes |
312.63 |
<7 Days |
E-2-Q |
17073.64 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
65757.26 |
Day 10 |
Yes |
840.65 |
<7 Days |
IG-1-Q |
66767.22 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
124627.79 |
Day 10 |
No |
426.94 |
31-90 Days |
IG-2-Q |
115858.64 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
87887.29 |
Day 10 |
Yes |
2326.26 |
31-90 Days |
C-1 |
85251.73 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |