| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
81218.35 |
Day 26 |
No |
210.87 |
<7 Days |
E-10 |
87843.45 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
35597.99 |
Day 26 |
No |
1716.65 |
7-30 Days |
E-3 |
36263.28 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
11850.63 |
Day 26 |
Yes |
526.53 |
31-90 Days |
E-4 |
10748.83 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
91858.80 |
Day 26 |
Yes |
178.68 |
7-30 Days |
E-5 |
92246.07 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
86706.20 |
Day 26 |
No |
1942.88 |
<7 Days |
E-6 |
87877.87 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
74242.78 |
Day 26 |
Yes |
526.09 |
7-30 Days |
E-7 |
67984.42 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
1822.30 |
Day 26 |
No |
66.00 |
7-30 Days |
E-8 |
1651.27 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
111066.01 |
Day 26 |
Yes |
464.37 |
<7 Days |
E-9 |
102792.63 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
48614.89 |
Day 26 |
Yes |
1623.06 |
<7 Days |
G-4 |
45019.15 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
6413.41 |
Day 26 |
Yes |
60.40 |
7-30 Days |
IG-3 |
6359.79 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
63226.30 |
Day 26 |
No |
3019.90 |
<7 Days |
IG-4 |
66486.54 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
12931.32 |
Day 26 |
No |
490.15 |
31-90 Days |
IG-5 |
11952.45 |
No |
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 |
316.95 |
Day 26 |
Yes |
12.30 |
<7 Days |
IG-6 |
345.77 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
53267.43 |
Day 26 |
No |
2262.86 |
<7 Days |
IG-7 |
53602.05 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
118006.63 |
Day 26 |
No |
3118.53 |
7-30 Days |
IG-8 |
106651.48 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
52185.32 |
Day 26 |
No |
2482.59 |
<7 Days |
L-1 |
49642.83 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
37719.07 |
Day 26 |
No |
1489.35 |
31-90 Days |
L-10 |
39059.03 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
48063.12 |
Day 26 |
Yes |
1677.58 |
31-90 Days |
L-11 |
47351.79 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
14827.52 |
Day 26 |
Yes |
86.22 |
31-90 Days |
L-2 |
15916.34 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
22261.31 |
Day 26 |
No |
784.69 |
<7 Days |
L-3 |
23656.03 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
55254.88 |
Day 26 |
Yes |
1532.30 |
<7 Days |
L-4 |
52335.21 |
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 |
110025.83 |
Day 26 |
No |
3448.88 |
<7 Days |
L-5 |
99216.42 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
36172.73 |
Day 26 |
No |
1736.72 |
31-90 Days |
L-6 |
38833.67 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
5521.65 |
Day 26 |
No |
186.11 |
31-90 Days |
L-7 |
5800.25 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
119679.11 |
Day 26 |
No |
5494.76 |
7-30 Days |
L-8 |
126020.66 |
Yes |
T+1 |
Yes |
No |
|
Trading |