| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
72617.56 |
Day 28 |
Yes |
2679.14 |
7-30 Days |
CB-1 |
79784.95 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
69134.41 |
Day 28 |
Yes |
1850.01 |
7-30 Days |
CB-2 |
69400.17 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
117894.60 |
Day 28 |
No |
4511.07 |
<7 Days |
CB-3 |
126305.94 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
105302.92 |
Day 28 |
No |
1669.04 |
<7 Days |
E-1 |
112387.51 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
99303.49 |
Day 28 |
No |
4891.71 |
7-30 Days |
E-2 |
100104.18 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
8511.75 |
Day 28 |
Yes |
66.70 |
31-90 Days |
G-1 |
9160.62 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
61881.83 |
Day 28 |
Yes |
1381.62 |
<7 Days |
G-2 |
57407.99 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
79367.28 |
Day 28 |
No |
1127.33 |
7-30 Days |
G-3 |
79605.15 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
23690.75 |
Day 28 |
Yes |
1048.71 |
7-30 Days |
IG-1 |
21358.58 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
83203.62 |
Day 28 |
Yes |
578.11 |
7-30 Days |
IG-2 |
90900.87 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
51628.70 |
Day 28 |
No |
51.39 |
7-30 Days |
S-1 |
53413.49 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
75943.21 |
Day 28 |
Yes |
3305.10 |
31-90 Days |
S-2 |
73371.61 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
9489.44 |
Day 28 |
No |
394.99 |
<7 Days |
S-3 |
9569.77 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
54489.52 |
Day 28 |
Yes |
254.80 |
<7 Days |
S-4 |
53823.64 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
63925.03 |
Day 28 |
No |
344.97 |
7-30 Days |
S-5 |
61947.94 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
4265.41 |
Day 28 |
No |
147.93 |
7-30 Days |
S-6 |
3849.02 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
105097.68 |
Day 28 |
Yes |
3237.32 |
<7 Days |
S-7 |
97589.06 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
948.12 |
Day 29 |
No |
29.03 |
7-30 Days |
A-0-Q |
949.07 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
87919.44 |
Day 29 |
Yes |
1208.05 |
31-90 Days |
A-1-Q |
92279.77 |
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 |
12429.51 |
Day 29 |
Yes |
561.86 |
<7 Days |
A-2-Q |
12724.41 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
90633.56 |
Day 29 |
No |
1666.19 |
<7 Days |
A-3-Q |
87968.16 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
60282.45 |
Day 29 |
No |
1147.84 |
31-90 Days |
A-4-Q |
62060.22 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
75709.21 |
Day 29 |
Yes |
3640.02 |
31-90 Days |
A-5-Q |
80848.63 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
43222.98 |
Day 29 |
No |
460.38 |
7-30 Days |
CB-1-Q |
44747.73 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
65297.35 |
Day 29 |
Yes |
2012.12 |
31-90 Days |
CB-2-Q |
60077.04 |
Yes |
T+1 |
Yes |
No |
|
Trading |