| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
86358.68 |
Day 34 |
No |
79.23 |
31-90 Days |
G-1-Q |
82030.50 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
12927.82 |
Day 34 |
No |
507.13 |
7-30 Days |
G-2-Q |
13442.33 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
37828.77 |
Day 34 |
Yes |
1568.21 |
31-90 Days |
G-3-Q |
37550.48 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
59863.82 |
Day 34 |
Yes |
2911.01 |
<7 Days |
S-5-Q |
62288.74 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
99307.27 |
Day 34 |
Yes |
4385.67 |
7-30 Days |
S-6-Q |
98195.19 |
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 |
5962.80 |
Day 34 |
Yes |
2.32 |
<7 Days |
S-7-Q |
5497.83 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
113637.56 |
Day 34 |
No |
4953.49 |
7-30 Days |
E-1-Q |
111327.35 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
1634.17 |
Day 34 |
No |
28.96 |
<7 Days |
E-2-Q |
1578.41 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
73095.92 |
Day 34 |
No |
2847.13 |
7-30 Days |
IG-1-Q |
72432.32 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
25390.82 |
Day 34 |
No |
16.69 |
7-30 Days |
IG-2-Q |
22900.90 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
94550.95 |
Day 34 |
Yes |
1378.30 |
<7 Days |
C-1 |
86135.97 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
37403.09 |
Day 34 |
No |
364.50 |
7-30 Days |
CB-4 |
39201.29 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
17727.11 |
Day 34 |
Yes |
221.04 |
7-30 Days |
E-10 |
18395.11 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
89323.39 |
Day 34 |
No |
1760.81 |
<7 Days |
E-3 |
88258.18 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
87473.93 |
Day 34 |
Yes |
1416.90 |
<7 Days |
E-4 |
95688.43 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
39154.26 |
Day 34 |
No |
1602.98 |
7-30 Days |
E-5 |
39922.04 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
47843.13 |
Day 34 |
No |
80.30 |
7-30 Days |
E-6 |
43323.70 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
37263.74 |
Day 34 |
Yes |
843.57 |
31-90 Days |
E-7 |
39336.05 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
51186.41 |
Day 34 |
No |
831.03 |
31-90 Days |
E-8 |
51846.10 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
18582.41 |
Day 34 |
Yes |
227.55 |
31-90 Days |
E-9 |
18397.35 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
8521.56 |
Day 34 |
No |
10.44 |
7-30 Days |
G-4 |
9330.13 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
54101.31 |
Day 34 |
No |
820.23 |
<7 Days |
IG-3 |
59218.47 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
72753.14 |
Day 34 |
Yes |
2987.88 |
7-30 Days |
IG-4 |
75491.93 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
31768.13 |
Day 34 |
Yes |
604.96 |
31-90 Days |
IG-5 |
33705.66 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
95131.10 |
Day 34 |
No |
649.20 |
31-90 Days |
IG-6 |
89810.65 |
No |
T+2 |
Yes |
No |
|
Trading |