| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
66554.97 |
Day 27 |
No |
2370.95 |
7-30 Days |
P-2 |
70322.21 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
80140.77 |
Day 27 |
Yes |
13.18 |
31-90 Days |
S-8 |
74893.67 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
114197.40 |
Day 27 |
No |
158.35 |
31-90 Days |
Y-1 |
106574.98 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
31330.95 |
Day 27 |
No |
919.37 |
31-90 Days |
Y-2 |
28909.48 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
77202.19 |
Day 27 |
Yes |
1095.61 |
<7 Days |
Y-3 |
73908.56 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
88866.46 |
Day 27 |
No |
1.31 |
31-90 Days |
Y-4 |
81797.01 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
49648.38 |
Day 27 |
Yes |
1135.86 |
31-90 Days |
Z-1 |
44929.39 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
12367.41 |
Day 27 |
No |
589.56 |
31-90 Days |
A-2 |
12944.18 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
82267.93 |
Day 27 |
No |
954.94 |
<7 Days |
A-3 |
89903.14 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
96319.05 |
Day 27 |
Yes |
3786.74 |
7-30 Days |
A-4 |
88550.05 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
57319.81 |
Day 27 |
No |
2373.84 |
<7 Days |
A-5 |
62325.55 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
30082.31 |
Day 27 |
Yes |
610.24 |
7-30 Days |
CB-1 |
31093.58 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
104677.40 |
Day 27 |
No |
1331.04 |
<7 Days |
CB-2 |
102037.42 |
No |
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 |
81600.93 |
Day 27 |
Yes |
1855.84 |
<7 Days |
CB-3 |
78298.35 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
15791.71 |
Day 27 |
Yes |
31.68 |
31-90 Days |
E-1 |
15259.85 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
80011.03 |
Day 27 |
Yes |
3417.51 |
31-90 Days |
E-2 |
82398.08 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
92444.17 |
Day 27 |
Yes |
1751.09 |
<7 Days |
G-1 |
83637.06 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
86623.10 |
Day 27 |
Yes |
2376.63 |
31-90 Days |
G-2 |
88729.82 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
19849.36 |
Day 27 |
Yes |
989.77 |
<7 Days |
G-3 |
19246.04 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
75153.78 |
Day 27 |
No |
2647.48 |
<7 Days |
IG-1 |
81391.08 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
109214.75 |
Day 27 |
Yes |
4860.24 |
7-30 Days |
IG-2 |
102187.63 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
107302.95 |
Day 27 |
No |
3968.77 |
7-30 Days |
S-1 |
109676.51 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
2633.72 |
Day 27 |
No |
23.05 |
7-30 Days |
S-2 |
2699.87 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
83090.34 |
Day 27 |
Yes |
620.64 |
<7 Days |
S-3 |
81967.16 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
20941.27 |
Day 27 |
Yes |
505.52 |
<7 Days |
S-4 |
22252.44 |
No |
T+1 |
Yes |
No |
|
Funding |