| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
96034.59 |
Day 38 |
Yes |
161.27 |
31-90 Days |
E-9 |
101605.53 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
100392.41 |
Day 38 |
Yes |
887.66 |
31-90 Days |
G-4 |
106052.44 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
106546.16 |
Day 38 |
No |
4429.72 |
31-90 Days |
IG-3 |
105474.43 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
110262.52 |
Day 38 |
Yes |
5230.92 |
7-30 Days |
IG-4 |
118405.92 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
8933.11 |
Day 38 |
No |
110.76 |
7-30 Days |
IG-5 |
8920.77 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
92453.21 |
Day 38 |
No |
2488.69 |
7-30 Days |
IG-6 |
96451.99 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
4288.06 |
Day 38 |
No |
31.56 |
7-30 Days |
IG-7 |
4254.67 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
97000.81 |
Day 38 |
No |
4607.12 |
<7 Days |
IG-8 |
94779.05 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
7672.58 |
Day 38 |
No |
70.91 |
7-30 Days |
L-1 |
7024.57 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
82478.99 |
Day 38 |
No |
1003.65 |
7-30 Days |
L-10 |
85822.26 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
27909.68 |
Day 38 |
No |
1261.91 |
<7 Days |
L-11 |
26097.07 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
58372.42 |
Day 38 |
No |
1442.15 |
7-30 Days |
L-2 |
61859.17 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
100436.89 |
Day 38 |
No |
3366.38 |
31-90 Days |
L-3 |
91547.08 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
102153.19 |
Day 38 |
No |
4240.51 |
<7 Days |
L-4 |
109154.12 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
64169.18 |
Day 38 |
No |
1080.55 |
<7 Days |
L-5 |
69821.11 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
5637.33 |
Day 38 |
No |
15.66 |
7-30 Days |
L-6 |
6031.26 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
83347.77 |
Day 38 |
No |
1188.09 |
31-90 Days |
L-7 |
85493.38 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
106379.90 |
Day 38 |
Yes |
742.15 |
<7 Days |
L-8 |
97602.78 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
35720.96 |
Day 38 |
Yes |
360.18 |
7-30 Days |
L-9 |
36321.40 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
110850.41 |
Day 38 |
No |
1091.05 |
31-90 Days |
LC-1 |
120712.95 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
95550.26 |
Day 38 |
Yes |
3479.82 |
31-90 Days |
LC-2 |
96995.92 |
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 |
107828.78 |
Day 38 |
No |
2746.56 |
<7 Days |
N-1 |
101158.55 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
24320.55 |
Day 38 |
No |
1016.35 |
7-30 Days |
N-2 |
24674.27 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
86017.36 |
Day 38 |
No |
2593.08 |
31-90 Days |
N-3 |
91285.02 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
22362.15 |
Day 38 |
No |
865.64 |
31-90 Days |
N-4 |
22203.08 |
Yes |
T+1 |
No |
No |
|
Trading |