| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
77791.68 |
Day 1 |
Yes |
2803.83 |
<7 Days |
A-0-Q |
83079.16 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
98117.00 |
Day 1 |
Yes |
4837.88 |
7-30 Days |
A-1-Q |
94481.71 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
121501.38 |
Day 1 |
No |
1594.58 |
31-90 Days |
A-2-Q |
126452.30 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
20280.27 |
Day 1 |
Yes |
455.68 |
<7 Days |
A-3-Q |
20163.10 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
17078.61 |
Day 1 |
Yes |
374.70 |
<7 Days |
A-4-Q |
17525.52 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
89401.09 |
Day 1 |
No |
1190.28 |
7-30 Days |
A-5-Q |
93175.23 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
37201.15 |
Day 1 |
Yes |
1009.41 |
<7 Days |
CB-1-Q |
38695.63 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
119116.38 |
Day 1 |
No |
4085.77 |
<7 Days |
CB-2-Q |
114596.59 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
42430.18 |
Day 1 |
Yes |
721.26 |
31-90 Days |
S-1-Q |
39087.81 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
63143.46 |
Day 1 |
No |
28.93 |
<7 Days |
S-2-Q |
62527.36 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
58549.19 |
Day 1 |
Yes |
700.14 |
7-30 Days |
S-3-Q |
59063.25 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
24387.63 |
Day 1 |
No |
645.45 |
<7 Days |
S-4-Q |
25841.24 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
65852.79 |
Day 1 |
No |
1752.01 |
<7 Days |
CB-3-Q |
60252.47 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
46282.14 |
Day 1 |
Yes |
860.83 |
31-90 Days |
G-1-Q |
49816.21 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
17252.50 |
Day 1 |
Yes |
473.16 |
7-30 Days |
G-2-Q |
17892.78 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
76695.81 |
Day 1 |
Yes |
728.56 |
31-90 Days |
G-3-Q |
80911.74 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
81917.43 |
Day 1 |
No |
1779.71 |
<7 Days |
S-5-Q |
86352.26 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
30015.44 |
Day 1 |
Yes |
1159.32 |
7-30 Days |
S-6-Q |
31910.08 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
40608.40 |
Day 1 |
Yes |
87.54 |
<7 Days |
S-7-Q |
39774.04 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
18751.86 |
Day 1 |
Yes |
818.80 |
31-90 Days |
E-1-Q |
19376.56 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
24355.05 |
Day 1 |
No |
1179.67 |
7-30 Days |
E-2-Q |
23365.78 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
104033.01 |
Day 1 |
No |
3992.85 |
7-30 Days |
IG-1-Q |
108333.88 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
78876.81 |
Day 1 |
Yes |
550.21 |
7-30 Days |
IG-2-Q |
78008.46 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
113250.26 |
Day 1 |
Yes |
1605.80 |
7-30 Days |
C-1 |
122301.99 |
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 |
Yes |
48568.77 |
Day 1 |
Yes |
2187.03 |
31-90 Days |
CB-4 |
45745.37 |
No |
T+2 |
Yes |
No |
|
Securities Finance |