| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
6475.61 |
Day 28 |
Yes |
257.17 |
7-30 Days |
IG-2-Q |
6921.18 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
113152.80 |
Day 28 |
No |
624.77 |
31-90 Days |
C-1 |
103627.01 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
8469.88 |
Day 28 |
No |
0.93 |
7-30 Days |
CB-4 |
7821.70 |
Yes |
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 |
6425.11 |
Day 28 |
No |
192.19 |
<7 Days |
E-10 |
6650.01 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
116491.12 |
Day 28 |
Yes |
1293.12 |
<7 Days |
E-3 |
120183.41 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
56503.14 |
Day 28 |
Yes |
515.21 |
31-90 Days |
E-4 |
61955.79 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
109464.67 |
Day 28 |
Yes |
438.09 |
<7 Days |
E-5 |
119984.91 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
31884.07 |
Day 28 |
Yes |
1594.01 |
7-30 Days |
E-6 |
29500.92 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
42848.99 |
Day 28 |
Yes |
460.68 |
31-90 Days |
E-7 |
41524.46 |
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 |
Yes |
20736.95 |
Day 28 |
No |
551.04 |
7-30 Days |
E-8 |
21190.38 |
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 |
92040.77 |
Day 28 |
Yes |
3839.45 |
<7 Days |
E-9 |
84537.18 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
108339.66 |
Day 28 |
No |
4440.11 |
31-90 Days |
G-4 |
99290.58 |
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 |
48817.95 |
Day 28 |
No |
2261.54 |
31-90 Days |
IG-3 |
44546.25 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
13634.60 |
Day 28 |
No |
120.94 |
31-90 Days |
IG-4 |
12730.71 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
32650.89 |
Day 28 |
Yes |
3.94 |
7-30 Days |
IG-5 |
35256.06 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
73598.87 |
Day 28 |
No |
1535.32 |
<7 Days |
IG-6 |
79176.55 |
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 |
90044.16 |
Day 28 |
No |
3158.57 |
7-30 Days |
IG-7 |
87726.00 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
37279.84 |
Day 28 |
No |
1722.41 |
<7 Days |
IG-8 |
39118.45 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
79668.90 |
Day 28 |
Yes |
2313.06 |
7-30 Days |
L-1 |
78794.97 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
33210.15 |
Day 28 |
Yes |
1072.77 |
<7 Days |
L-10 |
32534.25 |
Yes |
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 |
104940.94 |
Day 28 |
No |
641.01 |
31-90 Days |
L-11 |
109404.43 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
30188.68 |
Day 28 |
Yes |
1495.87 |
<7 Days |
L-2 |
32529.57 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
11909.30 |
Day 28 |
No |
541.22 |
<7 Days |
L-3 |
10720.93 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
18367.61 |
Day 28 |
No |
221.07 |
31-90 Days |
L-4 |
18117.80 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
75370.45 |
Day 28 |
Yes |
3141.05 |
31-90 Days |
L-5 |
69666.69 |
Yes |
T+0 |
No |
No |
|
Funding |