| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
52496.07 |
Day 21 |
No |
1440.52 |
<7 Days |
A-4 |
48840.55 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
89731.20 |
Day 21 |
Yes |
3844.60 |
<7 Days |
A-5 |
98505.88 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
8229.88 |
Day 21 |
Yes |
260.96 |
<7 Days |
CB-1 |
7575.32 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
54608.24 |
Day 21 |
No |
2199.45 |
<7 Days |
CB-2 |
58262.53 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
43828.06 |
Day 21 |
Yes |
1433.65 |
7-30 Days |
CB-3 |
46699.82 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
71868.09 |
Day 21 |
Yes |
3171.19 |
7-30 Days |
E-1 |
75536.69 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
17652.43 |
Day 21 |
No |
19.97 |
<7 Days |
E-2 |
18462.19 |
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 |
39313.19 |
Day 21 |
No |
1097.49 |
<7 Days |
G-1 |
38516.94 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
88751.66 |
Day 21 |
Yes |
344.41 |
<7 Days |
G-2 |
80165.60 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
103378.37 |
Day 21 |
No |
3225.70 |
31-90 Days |
G-3 |
100407.56 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
39405.26 |
Day 21 |
Yes |
1523.42 |
<7 Days |
IG-1 |
41520.87 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
73852.33 |
Day 21 |
Yes |
404.83 |
<7 Days |
IG-2 |
73350.86 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
120226.64 |
Day 21 |
No |
471.76 |
<7 Days |
S-1 |
124026.24 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
83566.71 |
Day 21 |
Yes |
250.06 |
<7 Days |
S-2 |
78150.32 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
104445.95 |
Day 21 |
No |
1389.98 |
7-30 Days |
S-3 |
100981.25 |
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 |
36785.13 |
Day 21 |
Yes |
989.29 |
<7 Days |
S-4 |
36831.70 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
93906.36 |
Day 21 |
No |
2327.06 |
7-30 Days |
S-5 |
98751.28 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
15727.20 |
Day 21 |
No |
93.47 |
31-90 Days |
S-6 |
15811.87 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
1638.11 |
Day 21 |
Yes |
4.31 |
31-90 Days |
S-7 |
1788.06 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
1365.60 |
Day 22 |
No |
27.81 |
7-30 Days |
A-0-Q |
1401.36 |
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 |
116800.66 |
Day 22 |
No |
3608.66 |
31-90 Days |
A-1-Q |
116482.11 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
52988.81 |
Day 22 |
No |
495.37 |
31-90 Days |
A-2-Q |
49981.99 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
63236.60 |
Day 22 |
Yes |
2362.57 |
31-90 Days |
A-3-Q |
59564.82 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
45571.60 |
Day 22 |
No |
1003.64 |
7-30 Days |
A-4-Q |
45940.91 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
95245.59 |
Day 22 |
Yes |
3918.41 |
31-90 Days |
A-5-Q |
100398.15 |
No |
T+1 |
No |
No |
|
Trading |