| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
85339.99 |
Day 25 |
No |
2827.14 |
<7 Days |
G-2-Q |
84583.17 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
3533.55 |
Day 25 |
Yes |
131.11 |
7-30 Days |
G-3-Q |
3421.83 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
66286.84 |
Day 25 |
No |
1546.06 |
7-30 Days |
S-5-Q |
61208.67 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
17497.69 |
Day 25 |
Yes |
341.86 |
31-90 Days |
S-6-Q |
17726.93 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
114102.43 |
Day 25 |
Yes |
3821.92 |
7-30 Days |
S-7-Q |
111918.37 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
8997.00 |
Day 25 |
Yes |
175.07 |
31-90 Days |
E-1-Q |
9246.47 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
105607.60 |
Day 25 |
Yes |
3412.06 |
7-30 Days |
E-2-Q |
112353.09 |
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 |
103041.19 |
Day 25 |
No |
4616.01 |
31-90 Days |
IG-1-Q |
103248.07 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
11006.63 |
Day 25 |
Yes |
254.77 |
<7 Days |
IG-2-Q |
10308.68 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
86920.29 |
Day 25 |
No |
1062.72 |
<7 Days |
C-1 |
78677.55 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
20399.63 |
Day 25 |
No |
879.67 |
7-30 Days |
CB-4 |
22077.52 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
42208.70 |
Day 25 |
Yes |
1987.51 |
31-90 Days |
E-10 |
40036.48 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
8533.85 |
Day 25 |
Yes |
236.32 |
<7 Days |
E-3 |
9285.45 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
45207.18 |
Day 25 |
No |
1602.04 |
7-30 Days |
E-4 |
44767.68 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
117449.15 |
Day 25 |
No |
2301.34 |
7-30 Days |
E-5 |
122862.80 |
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 |
54327.96 |
Day 25 |
No |
1791.64 |
31-90 Days |
E-6 |
58027.61 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
17842.61 |
Day 25 |
Yes |
694.53 |
31-90 Days |
E-7 |
16364.74 |
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 |
83949.59 |
Day 25 |
No |
1775.75 |
7-30 Days |
E-8 |
86803.69 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
104876.32 |
Day 25 |
No |
3706.47 |
<7 Days |
E-9 |
99807.47 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
108160.70 |
Day 25 |
Yes |
1608.47 |
7-30 Days |
G-4 |
106336.12 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
53438.48 |
Day 25 |
Yes |
2311.25 |
31-90 Days |
IG-3 |
55035.97 |
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 |
84325.27 |
Day 25 |
Yes |
911.42 |
7-30 Days |
IG-4 |
83098.46 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
74497.28 |
Day 25 |
No |
1886.70 |
7-30 Days |
IG-5 |
81821.09 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
22396.54 |
Day 25 |
No |
746.15 |
31-90 Days |
IG-6 |
22083.34 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
115118.68 |
Day 25 |
Yes |
3032.67 |
31-90 Days |
IG-7 |
124269.84 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |