| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
87838.72 |
Day 30 |
Yes |
2199.74 |
<7 Days |
E-1-Q |
85934.70 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
86701.02 |
Day 30 |
Yes |
4276.91 |
31-90 Days |
E-2-Q |
91540.15 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
101776.10 |
Day 30 |
Yes |
3252.56 |
31-90 Days |
IG-1-Q |
94792.72 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
8251.93 |
Day 30 |
No |
10.57 |
7-30 Days |
IG-2-Q |
8211.60 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
78299.79 |
Day 30 |
No |
542.79 |
7-30 Days |
C-1 |
85347.87 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
74149.15 |
Day 30 |
Yes |
1838.29 |
31-90 Days |
CB-4 |
75524.32 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
29340.09 |
Day 30 |
No |
621.74 |
<7 Days |
E-10 |
28774.57 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
13102.11 |
Day 30 |
Yes |
543.98 |
<7 Days |
E-3 |
13755.34 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
76391.31 |
Day 30 |
Yes |
3545.42 |
7-30 Days |
E-4 |
69898.93 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
7694.70 |
Day 30 |
No |
182.55 |
31-90 Days |
E-5 |
7456.65 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
89730.71 |
Day 30 |
Yes |
1126.10 |
7-30 Days |
E-6 |
97555.26 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
59277.49 |
Day 30 |
No |
1716.50 |
<7 Days |
E-7 |
61886.30 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
2075.87 |
Day 30 |
Yes |
88.73 |
31-90 Days |
E-8 |
1926.93 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
118902.60 |
Day 30 |
No |
2326.50 |
<7 Days |
E-9 |
116854.61 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
50582.65 |
Day 30 |
No |
2470.48 |
<7 Days |
G-4 |
54861.37 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
11060.96 |
Day 30 |
Yes |
335.92 |
<7 Days |
IG-3 |
10190.39 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
1883.89 |
Day 30 |
Yes |
4.81 |
<7 Days |
IG-4 |
2047.18 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
54808.51 |
Day 30 |
No |
1070.73 |
<7 Days |
IG-5 |
54555.47 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
1778.61 |
Day 30 |
No |
2.78 |
31-90 Days |
IG-6 |
1828.51 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
106544.55 |
Day 30 |
Yes |
1821.22 |
7-30 Days |
IG-7 |
111629.47 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
62073.37 |
Day 30 |
Yes |
1689.85 |
7-30 Days |
IG-8 |
56745.25 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
47972.30 |
Day 30 |
No |
98.92 |
7-30 Days |
L-1 |
43498.97 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
27661.29 |
Day 30 |
No |
323.12 |
31-90 Days |
L-10 |
25383.09 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
96608.04 |
Day 30 |
Yes |
3735.07 |
<7 Days |
L-11 |
95837.63 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
40197.80 |
Day 30 |
No |
1664.46 |
<7 Days |
L-2 |
44097.21 |
Yes |
T+2 |
No |
No |
|
Funding |