| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
49054.60 |
Day 35 |
No |
1493.00 |
7-30 Days |
CB-4 |
51772.95 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
43120.93 |
Day 35 |
No |
2147.49 |
7-30 Days |
E-10 |
40696.69 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
52169.60 |
Day 35 |
Yes |
2581.03 |
31-90 Days |
E-3 |
56030.44 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
17977.03 |
Day 35 |
No |
91.52 |
7-30 Days |
E-4 |
18142.89 |
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 |
7249.31 |
Day 35 |
No |
268.53 |
31-90 Days |
E-5 |
6784.38 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
118305.85 |
Day 35 |
No |
80.71 |
7-30 Days |
E-6 |
109866.64 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
33526.87 |
Day 35 |
Yes |
1074.64 |
<7 Days |
E-7 |
36289.13 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
104950.25 |
Day 35 |
No |
974.42 |
31-90 Days |
E-8 |
114712.98 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
80364.12 |
Day 35 |
Yes |
2836.52 |
31-90 Days |
E-9 |
74033.99 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
67348.62 |
Day 35 |
Yes |
641.30 |
7-30 Days |
G-4 |
64404.13 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
52620.15 |
Day 35 |
No |
2101.79 |
<7 Days |
IG-3 |
49326.31 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
74465.77 |
Day 35 |
No |
1341.17 |
<7 Days |
IG-4 |
70672.21 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
113097.26 |
Day 35 |
No |
5504.21 |
31-90 Days |
IG-5 |
103469.11 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
82869.63 |
Day 35 |
No |
3446.25 |
7-30 Days |
IG-6 |
84317.60 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
112079.50 |
Day 35 |
Yes |
3253.78 |
31-90 Days |
IG-7 |
109158.10 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
111371.51 |
Day 35 |
No |
499.67 |
31-90 Days |
IG-8 |
101379.98 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
11858.77 |
Day 35 |
Yes |
37.83 |
31-90 Days |
L-1 |
12830.71 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
124338.72 |
Day 35 |
Yes |
3108.35 |
7-30 Days |
L-10 |
124756.51 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
23716.81 |
Day 35 |
No |
620.88 |
<7 Days |
L-11 |
24343.59 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
55899.67 |
Day 35 |
Yes |
1280.77 |
31-90 Days |
L-2 |
59510.65 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
89559.63 |
Day 35 |
Yes |
2795.29 |
31-90 Days |
L-3 |
85723.72 |
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 |
67974.99 |
Day 35 |
No |
2970.02 |
<7 Days |
L-4 |
62276.99 |
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 |
86797.71 |
Day 35 |
No |
734.83 |
31-90 Days |
L-5 |
90065.22 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
77536.00 |
Day 35 |
No |
443.32 |
<7 Days |
L-6 |
84135.55 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
72445.31 |
Day 35 |
No |
2755.71 |
31-90 Days |
L-7 |
67658.36 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |