| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
14093.54 |
Day 10 |
No |
28.17 |
7-30 Days |
CB-3 |
13370.37 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
43821.99 |
Day 10 |
No |
1983.61 |
7-30 Days |
E-1 |
39771.29 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
121005.34 |
Day 10 |
No |
4791.58 |
<7 Days |
E-2 |
122570.53 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
27037.06 |
Day 10 |
No |
901.14 |
31-90 Days |
G-1 |
24657.63 |
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 |
28385.45 |
Day 10 |
No |
1139.89 |
7-30 Days |
G-2 |
27443.02 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
7346.22 |
Day 10 |
Yes |
341.43 |
7-30 Days |
G-3 |
6665.80 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
72416.81 |
Day 10 |
Yes |
1557.30 |
31-90 Days |
IG-1 |
66187.63 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
1949.19 |
Day 10 |
No |
3.14 |
31-90 Days |
IG-2 |
1919.65 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
48396.72 |
Day 10 |
Yes |
1125.30 |
7-30 Days |
S-1 |
48400.37 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
92056.97 |
Day 10 |
No |
2453.56 |
31-90 Days |
S-2 |
92020.73 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
46260.34 |
Day 10 |
No |
1478.69 |
<7 Days |
S-3 |
50236.02 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
16708.03 |
Day 10 |
Yes |
136.16 |
31-90 Days |
S-4 |
17471.42 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
123895.28 |
Day 10 |
Yes |
496.43 |
<7 Days |
S-5 |
121952.92 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
57756.63 |
Day 10 |
No |
2865.16 |
31-90 Days |
S-6 |
62951.65 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
57725.50 |
Day 10 |
Yes |
668.23 |
7-30 Days |
S-7 |
59359.84 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
1314.66 |
Day 11 |
Yes |
3.63 |
31-90 Days |
A-0-Q |
1441.49 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
41126.48 |
Day 11 |
No |
90.17 |
31-90 Days |
A-1-Q |
44911.45 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
56116.35 |
Day 11 |
No |
2447.46 |
31-90 Days |
A-2-Q |
61722.61 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
23919.26 |
Day 11 |
No |
134.81 |
<7 Days |
A-3-Q |
21983.46 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
46823.96 |
Day 11 |
No |
1393.95 |
7-30 Days |
A-4-Q |
48753.77 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
116875.39 |
Day 11 |
No |
3098.03 |
31-90 Days |
A-5-Q |
112711.06 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
45807.01 |
Day 11 |
Yes |
656.18 |
7-30 Days |
CB-1-Q |
44990.05 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
62345.44 |
Day 11 |
Yes |
637.00 |
31-90 Days |
CB-2-Q |
65924.34 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
57784.41 |
Day 11 |
No |
1599.99 |
7-30 Days |
S-1-Q |
63161.49 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
5568.43 |
Day 11 |
No |
168.08 |
31-90 Days |
S-2-Q |
5954.05 |
No |
T+2 |
Yes |
No |
|
Trading |