| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
25728.22 |
Day 14 |
Yes |
209.09 |
7-30 Days |
A-2 |
27825.57 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
66819.39 |
Day 14 |
Yes |
852.91 |
<7 Days |
A-3 |
63161.43 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
46468.10 |
Day 14 |
Yes |
1034.49 |
31-90 Days |
A-4 |
43250.75 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
90408.50 |
Day 14 |
Yes |
833.77 |
<7 Days |
A-5 |
96023.81 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
75301.14 |
Day 14 |
Yes |
2234.13 |
<7 Days |
CB-1 |
68998.18 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
7444.15 |
Day 14 |
No |
23.01 |
31-90 Days |
CB-2 |
7693.58 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
89385.21 |
Day 14 |
Yes |
2006.25 |
<7 Days |
CB-3 |
95471.73 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
47929.89 |
Day 14 |
No |
1100.76 |
<7 Days |
E-1 |
45290.45 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
77794.18 |
Day 14 |
No |
2360.39 |
<7 Days |
E-2 |
74505.76 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
114386.54 |
Day 14 |
No |
3756.20 |
7-30 Days |
G-1 |
121129.34 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
77616.24 |
Day 14 |
No |
2232.98 |
<7 Days |
G-2 |
76675.03 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
104851.11 |
Day 14 |
Yes |
3125.82 |
31-90 Days |
G-3 |
97943.53 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
122837.72 |
Day 14 |
Yes |
1980.11 |
<7 Days |
IG-1 |
117447.84 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
91092.91 |
Day 14 |
No |
2019.13 |
<7 Days |
IG-2 |
99562.69 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
328.77 |
Day 14 |
No |
6.00 |
7-30 Days |
S-1 |
310.70 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
70863.48 |
Day 14 |
Yes |
508.24 |
31-90 Days |
S-2 |
73663.91 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
90609.94 |
Day 14 |
No |
3481.48 |
31-90 Days |
S-3 |
95013.65 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
46232.50 |
Day 14 |
Yes |
1254.95 |
31-90 Days |
S-4 |
44583.45 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
54463.14 |
Day 14 |
No |
148.42 |
31-90 Days |
S-5 |
50870.61 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
34148.66 |
Day 14 |
Yes |
1213.30 |
<7 Days |
S-6 |
33758.68 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
43589.10 |
Day 14 |
No |
409.78 |
<7 Days |
S-7 |
39840.55 |
Yes |
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 |
51218.57 |
Day 15 |
No |
1438.34 |
<7 Days |
A-0-Q |
46923.00 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
96418.18 |
Day 15 |
Yes |
4095.30 |
7-30 Days |
A-1-Q |
95314.24 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
29471.09 |
Day 15 |
Yes |
940.74 |
7-30 Days |
A-2-Q |
29658.12 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
19692.77 |
Day 15 |
Yes |
532.80 |
31-90 Days |
A-3-Q |
19234.71 |
No |
T+1 |
Yes |
No |
|
Treasury |