| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
28900.07 |
Day 11 |
Yes |
1178.69 |
<7 Days |
S-3-Q |
30314.81 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
55798.07 |
Day 11 |
Yes |
1108.00 |
31-90 Days |
S-4-Q |
50618.52 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
65696.58 |
Day 11 |
Yes |
1185.48 |
<7 Days |
CB-3-Q |
63488.67 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
111070.44 |
Day 11 |
Yes |
3971.64 |
<7 Days |
G-1-Q |
119475.72 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
118876.36 |
Day 11 |
Yes |
1985.32 |
<7 Days |
G-2-Q |
127545.15 |
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 |
54399.64 |
Day 11 |
Yes |
464.39 |
7-30 Days |
G-3-Q |
56730.30 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
121598.75 |
Day 11 |
Yes |
3984.43 |
<7 Days |
S-5-Q |
133227.49 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
11804.86 |
Day 11 |
No |
256.04 |
7-30 Days |
S-6-Q |
11269.14 |
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 |
15255.54 |
Day 11 |
Yes |
98.91 |
<7 Days |
S-7-Q |
15117.85 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
99354.07 |
Day 11 |
Yes |
4766.00 |
7-30 Days |
E-1-Q |
93453.60 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
83839.27 |
Day 11 |
No |
3440.80 |
<7 Days |
E-2-Q |
86314.84 |
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 |
86064.19 |
Day 11 |
No |
27.29 |
<7 Days |
IG-1-Q |
86852.68 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
91455.25 |
Day 11 |
Yes |
4485.31 |
7-30 Days |
IG-2-Q |
98765.23 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
52217.72 |
Day 11 |
Yes |
208.97 |
7-30 Days |
C-1 |
50682.17 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
100678.98 |
Day 11 |
No |
2332.98 |
<7 Days |
CB-4 |
99574.86 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
31411.90 |
Day 11 |
Yes |
913.14 |
7-30 Days |
E-10 |
30663.67 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
75194.36 |
Day 11 |
No |
3137.22 |
31-90 Days |
E-3 |
70567.93 |
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 |
72656.87 |
Day 11 |
No |
1306.34 |
<7 Days |
E-4 |
79656.03 |
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 |
60969.56 |
Day 11 |
Yes |
988.04 |
7-30 Days |
E-5 |
56889.38 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
7833.30 |
Day 11 |
No |
64.07 |
7-30 Days |
E-6 |
7477.42 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
27983.94 |
Day 11 |
Yes |
140.99 |
<7 Days |
E-7 |
27255.19 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
118473.47 |
Day 11 |
Yes |
3301.09 |
31-90 Days |
E-8 |
115549.17 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
77236.83 |
Day 11 |
Yes |
2427.12 |
<7 Days |
E-9 |
78939.60 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
47202.68 |
Day 11 |
Yes |
236.96 |
7-30 Days |
G-4 |
47667.26 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
111223.31 |
Day 11 |
Yes |
853.45 |
<7 Days |
IG-3 |
108567.66 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |