| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
117858.86 |
Day 25 |
No |
5656.32 |
7-30 Days |
Y-2 |
126446.53 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
44477.59 |
Day 25 |
Yes |
555.33 |
31-90 Days |
Y-3 |
42998.17 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
44506.20 |
Day 25 |
Yes |
1694.50 |
31-90 Days |
Y-4 |
41519.08 |
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 |
42711.74 |
Day 25 |
Yes |
941.64 |
<7 Days |
Z-1 |
46742.29 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
114244.29 |
Day 25 |
No |
4020.20 |
7-30 Days |
A-2 |
103814.28 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
66991.23 |
Day 25 |
No |
218.99 |
<7 Days |
A-3 |
63739.21 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
52749.28 |
Day 25 |
Yes |
240.05 |
<7 Days |
A-4 |
49188.82 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
88298.00 |
Day 25 |
No |
2107.27 |
31-90 Days |
A-5 |
88072.60 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
30541.52 |
Day 25 |
No |
80.36 |
7-30 Days |
CB-1 |
33497.84 |
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 |
No |
44534.15 |
Day 25 |
Yes |
1246.44 |
7-30 Days |
CB-2 |
46161.44 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
50462.10 |
Day 25 |
No |
1797.63 |
7-30 Days |
CB-3 |
48747.00 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
109580.73 |
Day 25 |
No |
3737.48 |
31-90 Days |
E-1 |
112145.80 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
11186.68 |
Day 25 |
No |
11.05 |
31-90 Days |
E-2 |
11183.66 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
14426.66 |
Day 25 |
No |
550.59 |
31-90 Days |
G-1 |
13111.75 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
74425.78 |
Day 25 |
No |
3372.02 |
7-30 Days |
G-2 |
68197.97 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
5335.96 |
Day 25 |
No |
136.31 |
7-30 Days |
G-3 |
5185.21 |
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 |
48264.99 |
Day 25 |
No |
2004.21 |
7-30 Days |
IG-1 |
50506.09 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
85198.42 |
Day 25 |
Yes |
2482.58 |
<7 Days |
IG-2 |
91447.33 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
113806.04 |
Day 25 |
No |
580.96 |
<7 Days |
S-1 |
112369.12 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
37166.84 |
Day 25 |
No |
1307.74 |
<7 Days |
S-2 |
36715.13 |
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 |
No |
30519.22 |
Day 25 |
No |
1440.26 |
7-30 Days |
S-3 |
33209.78 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
102002.30 |
Day 25 |
No |
518.70 |
7-30 Days |
S-4 |
101502.42 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
93120.09 |
Day 25 |
No |
19.45 |
31-90 Days |
S-5 |
97313.81 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
39816.85 |
Day 25 |
Yes |
1452.63 |
<7 Days |
S-6 |
41100.04 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
11223.11 |
Day 25 |
Yes |
534.94 |
7-30 Days |
S-7 |
11041.70 |
Yes |
T+0 |
No |
No |
|
Securities Finance |