| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
111634.02 |
Day 34 |
No |
410.71 |
7-30 Days |
Y-1 |
117597.51 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
78747.75 |
Day 34 |
No |
1806.86 |
<7 Days |
Y-2 |
80405.72 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
118187.89 |
Day 34 |
Yes |
4171.62 |
7-30 Days |
Y-3 |
118957.23 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
87056.24 |
Day 34 |
Yes |
894.54 |
<7 Days |
Y-4 |
93260.76 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
58717.56 |
Day 34 |
No |
713.73 |
7-30 Days |
Z-1 |
61304.57 |
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 |
Yes |
119459.42 |
Day 34 |
No |
4519.32 |
7-30 Days |
A-2 |
117743.06 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
88075.21 |
Day 34 |
No |
1928.66 |
31-90 Days |
A-3 |
92022.28 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
41262.22 |
Day 34 |
No |
1619.64 |
<7 Days |
A-4 |
37983.88 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
71856.52 |
Day 34 |
Yes |
232.29 |
31-90 Days |
A-5 |
69358.97 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
65260.78 |
Day 34 |
No |
1449.10 |
<7 Days |
CB-1 |
64005.00 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
93456.24 |
Day 34 |
No |
1559.55 |
<7 Days |
CB-2 |
96158.63 |
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 |
58725.61 |
Day 34 |
Yes |
2757.49 |
7-30 Days |
CB-3 |
61661.46 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
25892.74 |
Day 34 |
No |
365.38 |
<7 Days |
E-1 |
28157.15 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
113134.71 |
Day 34 |
Yes |
2051.90 |
7-30 Days |
E-2 |
115171.95 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
79460.59 |
Day 34 |
No |
3953.12 |
31-90 Days |
G-1 |
76264.86 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
33629.35 |
Day 34 |
Yes |
106.22 |
31-90 Days |
G-2 |
34095.43 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
48102.86 |
Day 34 |
Yes |
848.41 |
7-30 Days |
G-3 |
51300.95 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
17408.04 |
Day 34 |
Yes |
65.80 |
31-90 Days |
IG-1 |
17395.49 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
71135.21 |
Day 34 |
No |
1568.50 |
<7 Days |
IG-2 |
64646.18 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
21041.29 |
Day 34 |
Yes |
665.11 |
<7 Days |
S-1 |
20543.61 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
70121.41 |
Day 34 |
No |
295.92 |
31-90 Days |
S-2 |
73037.51 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
10790.05 |
Day 34 |
No |
183.26 |
<7 Days |
S-3 |
11591.89 |
Yes |
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 |
122348.75 |
Day 34 |
No |
387.00 |
31-90 Days |
S-4 |
111335.33 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
111989.46 |
Day 34 |
No |
1767.07 |
7-30 Days |
S-5 |
120729.02 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
99446.53 |
Day 34 |
No |
559.83 |
7-30 Days |
S-6 |
105576.79 |
Yes |
T+1 |
No |
No |
|
Funding |