| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
3530.60 |
Day 37 |
No |
147.57 |
<7 Days |
IG-1-Q |
3426.72 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
17309.67 |
Day 37 |
Yes |
176.59 |
<7 Days |
IG-2-Q |
18982.68 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
57497.72 |
Day 37 |
Yes |
351.77 |
<7 Days |
C-1 |
58010.76 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
121839.51 |
Day 37 |
Yes |
2509.77 |
7-30 Days |
CB-4 |
126014.61 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
63999.48 |
Day 37 |
Yes |
377.56 |
31-90 Days |
E-10 |
60118.42 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
84898.44 |
Day 37 |
No |
1312.76 |
7-30 Days |
E-3 |
80034.33 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
117653.93 |
Day 37 |
Yes |
2688.31 |
7-30 Days |
E-4 |
108709.50 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
109345.76 |
Day 37 |
Yes |
4727.04 |
31-90 Days |
E-5 |
112046.54 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
104727.75 |
Day 37 |
Yes |
3854.62 |
<7 Days |
E-6 |
111776.42 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
17191.40 |
Day 37 |
Yes |
609.88 |
31-90 Days |
E-7 |
17943.35 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
94062.38 |
Day 37 |
Yes |
1846.34 |
7-30 Days |
E-8 |
99039.75 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
122637.52 |
Day 37 |
Yes |
93.72 |
<7 Days |
E-9 |
127117.78 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
80472.85 |
Day 37 |
Yes |
2916.30 |
7-30 Days |
G-4 |
77689.11 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
73955.80 |
Day 37 |
No |
814.90 |
31-90 Days |
IG-3 |
77926.87 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
60672.77 |
Day 37 |
No |
2101.44 |
<7 Days |
IG-4 |
57980.06 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
75282.34 |
Day 37 |
Yes |
2560.01 |
7-30 Days |
IG-5 |
79822.39 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
49995.66 |
Day 37 |
Yes |
1671.48 |
7-30 Days |
IG-6 |
48070.02 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
38055.36 |
Day 37 |
Yes |
1697.41 |
7-30 Days |
IG-7 |
35289.48 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
44607.18 |
Day 37 |
Yes |
1875.86 |
31-90 Days |
IG-8 |
46943.90 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
84616.47 |
Day 37 |
No |
4035.20 |
31-90 Days |
L-1 |
91578.46 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
40120.50 |
Day 37 |
No |
1053.52 |
<7 Days |
L-10 |
42521.80 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
62977.09 |
Day 37 |
Yes |
639.96 |
31-90 Days |
L-11 |
61749.18 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
117612.45 |
Day 37 |
Yes |
5484.75 |
<7 Days |
L-2 |
124454.92 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
25233.38 |
Day 37 |
No |
497.14 |
<7 Days |
L-3 |
26571.31 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
65440.36 |
Day 37 |
No |
32.09 |
31-90 Days |
L-4 |
66588.02 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |