| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
41843.56 |
Day 32 |
Yes |
291.42 |
31-90 Days |
Y-4 |
43614.69 |
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 |
103083.86 |
Day 32 |
No |
4962.38 |
7-30 Days |
Z-1 |
99434.49 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
8444.47 |
Day 32 |
Yes |
324.62 |
<7 Days |
A-2 |
8216.84 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
45003.39 |
Day 32 |
Yes |
1204.79 |
31-90 Days |
A-3 |
42332.51 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
120687.92 |
Day 32 |
Yes |
4549.09 |
<7 Days |
A-4 |
112465.39 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
104573.22 |
Day 32 |
Yes |
4506.11 |
31-90 Days |
A-5 |
110405.41 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
56592.45 |
Day 32 |
No |
1087.79 |
31-90 Days |
CB-1 |
61371.75 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
105759.60 |
Day 32 |
Yes |
2739.12 |
7-30 Days |
CB-2 |
98390.41 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
28085.82 |
Day 32 |
No |
95.40 |
<7 Days |
CB-3 |
29466.50 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
30646.88 |
Day 32 |
No |
469.19 |
<7 Days |
E-1 |
32642.56 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
122145.39 |
Day 32 |
Yes |
3501.23 |
<7 Days |
E-2 |
125401.35 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
18919.73 |
Day 32 |
No |
277.23 |
7-30 Days |
G-1 |
17140.88 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
99831.72 |
Day 32 |
Yes |
2524.38 |
7-30 Days |
G-2 |
94185.02 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
112056.39 |
Day 32 |
Yes |
5128.50 |
7-30 Days |
G-3 |
111213.62 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
39040.18 |
Day 32 |
No |
1024.36 |
7-30 Days |
IG-1 |
38317.93 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
81565.47 |
Day 32 |
Yes |
3140.07 |
<7 Days |
IG-2 |
81133.25 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
26374.74 |
Day 32 |
Yes |
1117.03 |
31-90 Days |
S-1 |
26632.92 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
41616.23 |
Day 32 |
No |
1738.40 |
7-30 Days |
S-2 |
39504.01 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
30173.44 |
Day 32 |
Yes |
270.00 |
31-90 Days |
S-3 |
33047.90 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
54760.41 |
Day 32 |
Yes |
1639.21 |
<7 Days |
S-4 |
54028.38 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
32242.77 |
Day 32 |
Yes |
1125.73 |
<7 Days |
S-5 |
35212.21 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
40209.80 |
Day 32 |
Yes |
515.10 |
<7 Days |
S-6 |
37309.27 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
99257.87 |
Day 32 |
No |
4572.72 |
7-30 Days |
S-7 |
97665.83 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
57256.54 |
Day 33 |
No |
1477.80 |
31-90 Days |
A-0-Q |
53033.41 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
112973.82 |
Day 33 |
No |
3836.92 |
31-90 Days |
A-1-Q |
122849.45 |
Yes |
T+1 |
No |
No |
|
Funding |