| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
105330.25 |
Day 13 |
Yes |
57.85 |
7-30 Days |
S-1 |
113581.14 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
71358.72 |
Day 13 |
Yes |
240.71 |
7-30 Days |
S-2 |
75197.70 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
82481.15 |
Day 13 |
No |
637.52 |
7-30 Days |
S-3 |
79085.27 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
44955.08 |
Day 13 |
No |
1550.75 |
7-30 Days |
S-4 |
42124.12 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
49526.76 |
Day 13 |
Yes |
539.57 |
7-30 Days |
S-5 |
50941.32 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
10629.89 |
Day 13 |
No |
125.77 |
<7 Days |
S-6 |
10014.50 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
29886.51 |
Day 13 |
No |
1319.43 |
31-90 Days |
S-7 |
27194.30 |
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 |
60788.82 |
Day 14 |
Yes |
758.07 |
7-30 Days |
A-0-Q |
65460.99 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
42071.78 |
Day 14 |
No |
329.55 |
31-90 Days |
A-1-Q |
44107.35 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
27871.59 |
Day 14 |
No |
594.93 |
31-90 Days |
A-2-Q |
29115.47 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
44895.22 |
Day 14 |
Yes |
1130.22 |
31-90 Days |
A-3-Q |
45522.58 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
76354.17 |
Day 14 |
Yes |
3048.15 |
7-30 Days |
A-4-Q |
69457.42 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
108603.84 |
Day 14 |
No |
226.86 |
31-90 Days |
A-5-Q |
110482.54 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
17548.45 |
Day 14 |
Yes |
151.55 |
31-90 Days |
CB-1-Q |
17346.19 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
89010.83 |
Day 14 |
Yes |
1413.47 |
31-90 Days |
CB-2-Q |
95308.58 |
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 |
48944.97 |
Day 14 |
Yes |
616.15 |
<7 Days |
S-1-Q |
46611.02 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
70106.67 |
Day 14 |
Yes |
2527.51 |
31-90 Days |
S-2-Q |
69809.21 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
44064.00 |
Day 14 |
Yes |
1472.66 |
31-90 Days |
S-3-Q |
39861.27 |
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 |
76219.67 |
Day 14 |
Yes |
352.92 |
<7 Days |
S-4-Q |
81282.14 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
27145.06 |
Day 14 |
Yes |
1329.70 |
7-30 Days |
CB-3-Q |
24770.89 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
34865.46 |
Day 14 |
Yes |
1604.99 |
31-90 Days |
G-1-Q |
35433.29 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
42054.34 |
Day 14 |
Yes |
1300.57 |
31-90 Days |
G-2-Q |
42080.82 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
12737.79 |
Day 14 |
No |
110.92 |
<7 Days |
G-3-Q |
11992.46 |
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 |
19095.16 |
Day 14 |
Yes |
262.42 |
<7 Days |
S-5-Q |
20578.03 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
104020.88 |
Day 14 |
No |
3831.18 |
31-90 Days |
S-6-Q |
95564.76 |
Yes |
T+1 |
No |
No |
|
Trading |