| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
5509.14 |
Day 32 |
Yes |
1.06 |
31-90 Days |
S-5-Q |
5856.47 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
74766.00 |
Day 32 |
Yes |
128.13 |
31-90 Days |
S-6-Q |
77503.34 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
67458.39 |
Day 32 |
No |
582.31 |
<7 Days |
S-7-Q |
65123.26 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
118321.46 |
Day 32 |
Yes |
5624.44 |
31-90 Days |
E-1-Q |
116847.84 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
43807.95 |
Day 32 |
Yes |
1474.74 |
<7 Days |
E-2-Q |
39603.15 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
76254.60 |
Day 32 |
Yes |
1405.03 |
7-30 Days |
IG-1-Q |
73536.35 |
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 |
123279.86 |
Day 32 |
Yes |
4598.74 |
7-30 Days |
IG-2-Q |
115707.84 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
77484.59 |
Day 32 |
Yes |
2935.55 |
<7 Days |
C-1 |
73472.29 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
14520.69 |
Day 32 |
Yes |
714.19 |
<7 Days |
CB-4 |
13479.47 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
92651.51 |
Day 32 |
Yes |
3710.45 |
<7 Days |
E-10 |
97905.78 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
30627.64 |
Day 32 |
Yes |
315.38 |
<7 Days |
E-3 |
27577.84 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
29283.26 |
Day 32 |
No |
521.18 |
<7 Days |
E-4 |
30707.70 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
117191.96 |
Day 32 |
No |
3355.81 |
7-30 Days |
E-5 |
109934.72 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
31835.31 |
Day 32 |
Yes |
1439.65 |
31-90 Days |
E-6 |
30243.46 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
5717.10 |
Day 32 |
Yes |
247.21 |
7-30 Days |
E-7 |
6067.33 |
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 |
51078.00 |
Day 32 |
No |
1332.64 |
7-30 Days |
E-8 |
46542.03 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
90868.18 |
Day 32 |
Yes |
3019.76 |
7-30 Days |
E-9 |
99878.54 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
7222.08 |
Day 32 |
Yes |
285.22 |
7-30 Days |
G-4 |
6990.89 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
24674.67 |
Day 32 |
Yes |
709.73 |
<7 Days |
IG-3 |
22377.05 |
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 |
Yes |
49968.80 |
Day 32 |
No |
1545.20 |
7-30 Days |
IG-4 |
53019.06 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
77675.51 |
Day 32 |
Yes |
2962.32 |
<7 Days |
IG-5 |
83146.40 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
20827.35 |
Day 32 |
Yes |
677.00 |
31-90 Days |
IG-6 |
21845.45 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
17856.55 |
Day 32 |
No |
779.41 |
<7 Days |
IG-7 |
18916.29 |
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 |
84538.85 |
Day 32 |
No |
115.93 |
<7 Days |
IG-8 |
85435.84 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
87110.49 |
Day 32 |
No |
223.72 |
7-30 Days |
L-1 |
92334.82 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |