| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
788.20 |
Day 40 |
Yes |
16.57 |
7-30 Days |
E-6 |
764.32 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
74262.27 |
Day 40 |
No |
3025.01 |
<7 Days |
E-7 |
81473.54 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
59677.80 |
Day 40 |
Yes |
398.92 |
7-30 Days |
E-8 |
58764.35 |
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 |
97396.37 |
Day 40 |
No |
4218.34 |
<7 Days |
E-9 |
97538.92 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
95192.77 |
Day 40 |
No |
2007.76 |
31-90 Days |
G-4 |
101332.31 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
100903.68 |
Day 40 |
Yes |
3000.55 |
31-90 Days |
IG-3 |
100482.49 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
45196.21 |
Day 40 |
Yes |
1892.31 |
31-90 Days |
IG-4 |
43542.15 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
53051.63 |
Day 40 |
No |
760.24 |
31-90 Days |
IG-5 |
56876.89 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
104429.79 |
Day 40 |
No |
5144.53 |
31-90 Days |
IG-6 |
114683.03 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
61082.94 |
Day 40 |
No |
2355.73 |
<7 Days |
IG-7 |
55392.14 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
3635.43 |
Day 40 |
Yes |
60.34 |
31-90 Days |
IG-8 |
3565.74 |
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 |
28511.56 |
Day 40 |
No |
667.34 |
31-90 Days |
L-1 |
29387.53 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
61181.27 |
Day 40 |
No |
66.33 |
31-90 Days |
L-10 |
61958.98 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
88173.38 |
Day 40 |
No |
4091.20 |
31-90 Days |
L-11 |
95291.27 |
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 |
73576.54 |
Day 40 |
No |
1556.94 |
7-30 Days |
L-2 |
77705.94 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
67904.02 |
Day 40 |
Yes |
3154.45 |
31-90 Days |
L-3 |
62759.45 |
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 |
62473.11 |
Day 40 |
No |
631.10 |
<7 Days |
L-4 |
65267.22 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
34088.43 |
Day 40 |
No |
1231.44 |
31-90 Days |
L-5 |
32683.32 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
24165.61 |
Day 40 |
No |
629.71 |
31-90 Days |
L-6 |
23317.04 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
8086.87 |
Day 40 |
No |
249.00 |
7-30 Days |
L-7 |
8292.91 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
91000.18 |
Day 40 |
Yes |
2808.13 |
<7 Days |
L-8 |
83995.40 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
42053.37 |
Day 40 |
No |
228.44 |
7-30 Days |
L-9 |
42215.81 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
13807.70 |
Day 40 |
Yes |
137.79 |
31-90 Days |
LC-1 |
12922.68 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
94581.15 |
Day 40 |
No |
3581.36 |
<7 Days |
LC-2 |
101293.87 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
58087.78 |
Day 40 |
Yes |
2803.24 |
<7 Days |
N-1 |
54074.96 |
Yes |
T+2 |
No |
No |
|
Securities Finance |