| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
44757.15 |
Day 15 |
Yes |
6.75 |
<7 Days |
G-3 |
43844.83 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
6671.97 |
Day 15 |
No |
255.81 |
7-30 Days |
IG-1 |
6203.82 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
98596.49 |
Day 15 |
No |
1055.44 |
31-90 Days |
IG-2 |
95580.59 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
70337.45 |
Day 15 |
Yes |
2872.03 |
7-30 Days |
S-1 |
67653.33 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
115253.13 |
Day 15 |
No |
3613.06 |
<7 Days |
S-2 |
117761.13 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
17041.26 |
Day 15 |
Yes |
35.84 |
<7 Days |
S-3 |
15352.39 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
24143.13 |
Day 15 |
No |
806.61 |
7-30 Days |
S-4 |
23670.79 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
51358.52 |
Day 15 |
Yes |
465.12 |
31-90 Days |
S-5 |
47041.87 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
52333.95 |
Day 15 |
No |
521.23 |
<7 Days |
S-6 |
52040.73 |
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 |
92107.16 |
Day 15 |
No |
3616.53 |
7-30 Days |
S-7 |
96064.27 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
16601.26 |
Day 16 |
Yes |
204.19 |
<7 Days |
A-0-Q |
15704.24 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
9019.42 |
Day 16 |
Yes |
447.49 |
<7 Days |
A-1-Q |
9770.28 |
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 |
No |
92464.14 |
Day 16 |
No |
2316.44 |
31-90 Days |
A-2-Q |
88154.58 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
48607.72 |
Day 16 |
No |
2143.61 |
31-90 Days |
A-3-Q |
50668.57 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
84337.69 |
Day 16 |
Yes |
4047.31 |
<7 Days |
A-4-Q |
86055.88 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
72570.01 |
Day 16 |
Yes |
1428.72 |
7-30 Days |
A-5-Q |
71730.40 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
18962.39 |
Day 16 |
No |
636.71 |
7-30 Days |
CB-1-Q |
19671.69 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
94082.60 |
Day 16 |
Yes |
1039.78 |
31-90 Days |
CB-2-Q |
101828.76 |
Yes |
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 |
30689.97 |
Day 16 |
Yes |
572.19 |
<7 Days |
S-1-Q |
31038.63 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
84285.59 |
Day 16 |
Yes |
974.57 |
31-90 Days |
S-2-Q |
78728.64 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
9214.93 |
Day 16 |
Yes |
443.70 |
31-90 Days |
S-3-Q |
9798.90 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
119942.66 |
Day 16 |
No |
2006.98 |
31-90 Days |
S-4-Q |
119453.68 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
66221.22 |
Day 16 |
Yes |
1773.09 |
7-30 Days |
CB-3-Q |
62655.68 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
34165.05 |
Day 16 |
Yes |
1510.43 |
31-90 Days |
G-1-Q |
34798.33 |
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 |
2040.05 |
Day 16 |
Yes |
52.73 |
7-30 Days |
G-2-Q |
2033.55 |
Yes |
T+1 |
No |
No |
|
Securities Finance |