| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
108330.58 |
Day 24 |
No |
2470.73 |
7-30 Days |
A-3-Q |
98820.35 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
116004.35 |
Day 24 |
No |
1080.75 |
<7 Days |
A-4-Q |
121887.70 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
110168.05 |
Day 24 |
No |
4644.54 |
<7 Days |
A-5-Q |
112531.21 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
9373.26 |
Day 24 |
No |
460.62 |
7-30 Days |
CB-1-Q |
10186.91 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
63744.47 |
Day 24 |
Yes |
2855.52 |
<7 Days |
CB-2-Q |
58088.01 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
43697.79 |
Day 24 |
Yes |
1104.52 |
31-90 Days |
S-1-Q |
41177.93 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
100194.32 |
Day 24 |
Yes |
3082.93 |
<7 Days |
S-2-Q |
102362.92 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
15563.49 |
Day 24 |
Yes |
481.19 |
31-90 Days |
S-3-Q |
14887.48 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
23760.05 |
Day 24 |
Yes |
766.40 |
31-90 Days |
S-4-Q |
22988.89 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
56509.48 |
Day 24 |
No |
360.87 |
<7 Days |
CB-3-Q |
57879.48 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
119676.18 |
Day 24 |
Yes |
5006.18 |
7-30 Days |
G-1-Q |
115197.35 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
33776.18 |
Day 24 |
No |
1613.59 |
7-30 Days |
G-2-Q |
36736.96 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
116845.44 |
Day 24 |
Yes |
1206.39 |
7-30 Days |
G-3-Q |
121454.08 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
76430.65 |
Day 24 |
No |
2870.02 |
7-30 Days |
S-5-Q |
83947.75 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
108329.84 |
Day 24 |
Yes |
909.04 |
31-90 Days |
S-6-Q |
113345.61 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
23896.72 |
Day 24 |
No |
76.37 |
7-30 Days |
S-7-Q |
21609.91 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
81680.14 |
Day 24 |
Yes |
3780.27 |
31-90 Days |
E-1-Q |
77781.36 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
3232.79 |
Day 24 |
No |
146.66 |
31-90 Days |
E-2-Q |
3053.37 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
117371.86 |
Day 24 |
No |
1256.33 |
7-30 Days |
IG-1-Q |
110877.84 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
8004.23 |
Day 24 |
No |
381.44 |
7-30 Days |
IG-2-Q |
7750.81 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
62368.45 |
Day 24 |
Yes |
2649.40 |
<7 Days |
C-1 |
65418.03 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
77241.84 |
Day 24 |
Yes |
576.09 |
7-30 Days |
CB-4 |
71156.57 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
47957.62 |
Day 24 |
Yes |
2167.30 |
7-30 Days |
E-10 |
47560.07 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
63297.55 |
Day 24 |
No |
2391.94 |
31-90 Days |
E-3 |
65058.73 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
5571.90 |
Day 24 |
Yes |
20.19 |
7-30 Days |
E-4 |
5178.75 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |