| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
85848.00 |
Day 22 |
No |
4035.67 |
<7 Days |
IG-2 |
91017.48 |
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 |
82130.46 |
Day 22 |
Yes |
1995.09 |
7-30 Days |
S-1 |
75724.61 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
6732.87 |
Day 22 |
Yes |
143.97 |
<7 Days |
S-2 |
6121.32 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
89755.10 |
Day 22 |
Yes |
1129.03 |
7-30 Days |
S-3 |
97154.52 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
50252.83 |
Day 22 |
Yes |
25.79 |
7-30 Days |
S-4 |
54190.95 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
17280.18 |
Day 22 |
No |
796.92 |
7-30 Days |
S-5 |
15912.63 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
19624.52 |
Day 22 |
No |
463.24 |
<7 Days |
S-6 |
18018.80 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
54671.37 |
Day 22 |
Yes |
2536.26 |
7-30 Days |
S-7 |
52273.50 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
120608.28 |
Day 23 |
No |
3521.82 |
<7 Days |
A-0-Q |
120010.46 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
105260.78 |
Day 23 |
Yes |
3633.15 |
31-90 Days |
A-1-Q |
113470.99 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
25962.81 |
Day 23 |
No |
318.41 |
31-90 Days |
A-2-Q |
23726.76 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
93451.49 |
Day 23 |
No |
142.32 |
7-30 Days |
A-3-Q |
92853.54 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
20461.21 |
Day 23 |
No |
818.55 |
7-30 Days |
A-4-Q |
21464.10 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
102761.88 |
Day 23 |
Yes |
3850.08 |
31-90 Days |
A-5-Q |
107279.44 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
114225.96 |
Day 23 |
No |
685.42 |
7-30 Days |
CB-1-Q |
105600.56 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
36899.99 |
Day 23 |
No |
715.35 |
<7 Days |
CB-2-Q |
36120.90 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
69216.62 |
Day 23 |
Yes |
3274.54 |
7-30 Days |
S-1-Q |
65727.18 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
104194.04 |
Day 23 |
No |
1867.37 |
31-90 Days |
S-2-Q |
100570.93 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
49039.65 |
Day 23 |
Yes |
1923.28 |
7-30 Days |
S-3-Q |
53336.13 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
118289.50 |
Day 23 |
Yes |
2338.64 |
<7 Days |
S-4-Q |
126066.40 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
39341.58 |
Day 23 |
Yes |
255.50 |
31-90 Days |
CB-3-Q |
42438.08 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
101035.51 |
Day 23 |
Yes |
3192.11 |
31-90 Days |
G-1-Q |
106612.45 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
68721.82 |
Day 23 |
Yes |
659.12 |
31-90 Days |
G-2-Q |
73779.88 |
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 |
62996.30 |
Day 23 |
No |
2926.73 |
31-90 Days |
G-3-Q |
62896.22 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
87868.37 |
Day 23 |
Yes |
2791.48 |
7-30 Days |
S-5-Q |
89434.84 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |