| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
100008.74 |
Day 23 |
No |
3085.80 |
31-90 Days |
S-6-Q |
104211.77 |
Yes |
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 |
53803.44 |
Day 23 |
Yes |
1239.05 |
31-90 Days |
S-7-Q |
54070.05 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
90692.69 |
Day 23 |
No |
1602.80 |
<7 Days |
E-1-Q |
92487.69 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
40622.09 |
Day 23 |
Yes |
1035.98 |
<7 Days |
E-2-Q |
41896.64 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
94592.09 |
Day 23 |
Yes |
697.74 |
7-30 Days |
IG-1-Q |
100099.65 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
113063.31 |
Day 23 |
Yes |
441.95 |
7-30 Days |
IG-2-Q |
113579.99 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
2917.12 |
Day 23 |
No |
81.97 |
<7 Days |
C-1 |
3181.38 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
20123.78 |
Day 23 |
No |
6.71 |
31-90 Days |
CB-4 |
18144.79 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
700.57 |
Day 23 |
Yes |
0.92 |
<7 Days |
E-10 |
680.93 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
77024.08 |
Day 23 |
No |
1326.32 |
31-90 Days |
E-3 |
71908.40 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
20947.67 |
Day 23 |
No |
101.19 |
7-30 Days |
E-4 |
22530.47 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
38220.95 |
Day 23 |
Yes |
1839.21 |
<7 Days |
E-5 |
34570.37 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
33367.71 |
Day 23 |
Yes |
578.23 |
31-90 Days |
E-6 |
31787.71 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
66517.54 |
Day 23 |
Yes |
772.25 |
<7 Days |
E-7 |
69006.45 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
20026.69 |
Day 23 |
No |
471.11 |
31-90 Days |
E-8 |
18514.66 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
94124.29 |
Day 23 |
No |
401.44 |
31-90 Days |
E-9 |
99892.86 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
110282.79 |
Day 23 |
No |
646.00 |
<7 Days |
G-4 |
106453.60 |
Yes |
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 |
4315.01 |
Day 23 |
Yes |
59.26 |
7-30 Days |
IG-3 |
4044.88 |
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 |
86857.95 |
Day 23 |
Yes |
1264.69 |
31-90 Days |
IG-4 |
94884.63 |
No |
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 |
17113.99 |
Day 23 |
No |
272.86 |
31-90 Days |
IG-5 |
15927.92 |
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 |
Yes |
48155.09 |
Day 23 |
No |
496.04 |
31-90 Days |
IG-6 |
47164.97 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
66208.10 |
Day 23 |
No |
2325.60 |
7-30 Days |
IG-7 |
71831.26 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
27292.42 |
Day 23 |
Yes |
956.89 |
7-30 Days |
IG-8 |
25579.67 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
103668.73 |
Day 23 |
Yes |
2995.51 |
7-30 Days |
L-1 |
110487.83 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
61019.04 |
Day 23 |
Yes |
2409.68 |
31-90 Days |
L-10 |
58123.99 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |