| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
19759.32 |
Day 41 |
Yes |
269.31 |
7-30 Days |
G-3-Q |
18463.85 |
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 |
65688.28 |
Day 41 |
No |
2771.97 |
31-90 Days |
S-5-Q |
67854.03 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
93459.04 |
Day 41 |
No |
2477.97 |
31-90 Days |
S-6-Q |
96264.83 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
94934.82 |
Day 41 |
Yes |
1413.11 |
31-90 Days |
S-7-Q |
101589.75 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
111042.05 |
Day 41 |
Yes |
944.06 |
<7 Days |
E-1-Q |
115210.05 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
29949.95 |
Day 41 |
Yes |
1049.29 |
31-90 Days |
E-2-Q |
30292.58 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
3251.85 |
Day 41 |
No |
47.47 |
<7 Days |
IG-1-Q |
3238.81 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
19695.41 |
Day 41 |
Yes |
326.39 |
7-30 Days |
IG-2-Q |
19717.80 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
62097.00 |
Day 41 |
No |
2803.39 |
<7 Days |
C-1 |
66619.64 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
41071.19 |
Day 41 |
Yes |
1075.51 |
<7 Days |
CB-4 |
40864.02 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
47187.10 |
Day 41 |
No |
1637.09 |
7-30 Days |
E-10 |
49129.31 |
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 |
No |
110004.98 |
Day 41 |
Yes |
1093.93 |
31-90 Days |
E-3 |
119256.63 |
Yes |
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 |
53960.95 |
Day 41 |
No |
647.14 |
<7 Days |
E-4 |
56892.05 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
41450.42 |
Day 41 |
No |
79.47 |
<7 Days |
E-5 |
40961.85 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
888.90 |
Day 41 |
No |
40.35 |
<7 Days |
E-6 |
817.56 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
45378.23 |
Day 41 |
No |
2179.93 |
7-30 Days |
E-7 |
42292.34 |
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 |
35926.64 |
Day 41 |
No |
797.07 |
7-30 Days |
E-8 |
38748.98 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
44397.37 |
Day 41 |
No |
895.37 |
7-30 Days |
E-9 |
42882.21 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
46752.87 |
Day 41 |
Yes |
170.17 |
31-90 Days |
G-4 |
44759.66 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
118162.93 |
Day 41 |
Yes |
4500.32 |
<7 Days |
IG-3 |
126073.03 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
40364.76 |
Day 41 |
Yes |
1565.76 |
31-90 Days |
IG-4 |
38917.30 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
117302.44 |
Day 41 |
No |
3884.04 |
<7 Days |
IG-5 |
112392.66 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
121573.02 |
Day 41 |
Yes |
4097.51 |
<7 Days |
IG-6 |
122134.99 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
22319.73 |
Day 41 |
No |
185.71 |
<7 Days |
IG-7 |
21356.92 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
116110.48 |
Day 41 |
Yes |
2493.36 |
31-90 Days |
IG-8 |
127029.44 |
No |
T+2 |
Yes |
No |
|
Treasury |