| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
77049.31 |
Day 17 |
No |
2059.32 |
7-30 Days |
A-1-Q |
82050.01 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
31795.02 |
Day 17 |
Yes |
208.60 |
31-90 Days |
A-2-Q |
28829.42 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
13236.58 |
Day 17 |
No |
180.22 |
31-90 Days |
A-3-Q |
12177.72 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
41514.92 |
Day 17 |
Yes |
1009.90 |
7-30 Days |
A-4-Q |
39601.62 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
74868.18 |
Day 17 |
No |
2494.33 |
<7 Days |
A-5-Q |
79073.42 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
63683.79 |
Day 17 |
No |
2960.63 |
<7 Days |
CB-1-Q |
57688.46 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
40690.67 |
Day 17 |
No |
383.85 |
7-30 Days |
CB-2-Q |
37008.27 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
59358.33 |
Day 17 |
Yes |
1568.53 |
<7 Days |
S-1-Q |
54239.26 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
52896.76 |
Day 17 |
No |
2583.37 |
<7 Days |
S-2-Q |
55209.70 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
123767.40 |
Day 17 |
No |
5874.89 |
31-90 Days |
S-3-Q |
114141.97 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
71984.96 |
Day 17 |
Yes |
2235.01 |
<7 Days |
S-4-Q |
69789.35 |
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 |
2404.21 |
Day 17 |
Yes |
33.01 |
7-30 Days |
CB-3-Q |
2289.31 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
52510.99 |
Day 17 |
No |
2182.72 |
7-30 Days |
G-1-Q |
53058.18 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
41980.21 |
Day 17 |
No |
413.05 |
7-30 Days |
G-2-Q |
44886.22 |
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 |
11614.69 |
Day 17 |
No |
487.73 |
31-90 Days |
G-3-Q |
12507.93 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
12092.72 |
Day 17 |
Yes |
136.33 |
7-30 Days |
S-5-Q |
12041.64 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
14437.47 |
Day 17 |
Yes |
546.23 |
31-90 Days |
S-6-Q |
13487.54 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
36807.85 |
Day 17 |
No |
1342.23 |
7-30 Days |
S-7-Q |
37263.07 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
73486.59 |
Day 17 |
No |
570.90 |
31-90 Days |
E-1-Q |
74764.17 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
98321.54 |
Day 17 |
Yes |
1829.66 |
31-90 Days |
E-2-Q |
101888.89 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
120812.80 |
Day 17 |
Yes |
4267.11 |
7-30 Days |
IG-1-Q |
124284.09 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
25548.75 |
Day 17 |
Yes |
469.13 |
<7 Days |
IG-2-Q |
24260.01 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
35335.36 |
Day 17 |
Yes |
584.00 |
<7 Days |
C-1 |
33351.69 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
88068.76 |
Day 17 |
No |
3572.23 |
7-30 Days |
CB-4 |
92161.54 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
4221.05 |
Day 17 |
No |
174.19 |
31-90 Days |
E-10 |
3899.34 |
Yes |
T+0 |
Yes |
No |
|
Funding |