| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
74746.21 |
Day 42 |
No |
3226.46 |
7-30 Days |
E-3 |
79955.46 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
3627.17 |
Day 42 |
No |
13.23 |
<7 Days |
E-4 |
3884.94 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
87255.20 |
Day 42 |
Yes |
178.14 |
31-90 Days |
E-5 |
95233.04 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
109610.25 |
Day 42 |
Yes |
1364.96 |
31-90 Days |
E-6 |
113636.40 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
53005.40 |
Day 42 |
No |
1749.71 |
7-30 Days |
E-7 |
55723.49 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
15730.51 |
Day 42 |
Yes |
696.33 |
7-30 Days |
E-8 |
16342.91 |
Yes |
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 |
10710.55 |
Day 42 |
Yes |
190.99 |
<7 Days |
E-9 |
9925.68 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
18086.25 |
Day 42 |
Yes |
202.82 |
31-90 Days |
G-4 |
16944.22 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
69632.26 |
Day 42 |
Yes |
3069.55 |
<7 Days |
IG-3 |
63724.21 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
26714.37 |
Day 42 |
Yes |
1163.99 |
7-30 Days |
IG-4 |
24848.14 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
55353.09 |
Day 42 |
Yes |
795.51 |
<7 Days |
IG-5 |
55645.27 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
63272.97 |
Day 42 |
Yes |
2348.01 |
7-30 Days |
IG-6 |
64347.84 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
16907.51 |
Day 42 |
No |
159.06 |
31-90 Days |
IG-7 |
16447.58 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
18225.46 |
Day 42 |
Yes |
466.48 |
31-90 Days |
IG-8 |
18411.33 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
45644.85 |
Day 42 |
Yes |
743.72 |
7-30 Days |
L-1 |
43516.31 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
12039.27 |
Day 42 |
No |
158.47 |
7-30 Days |
L-10 |
11242.40 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
81059.24 |
Day 42 |
Yes |
723.92 |
7-30 Days |
L-11 |
78945.68 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
70951.81 |
Day 42 |
Yes |
1665.34 |
31-90 Days |
L-2 |
66160.90 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
48118.01 |
Day 42 |
Yes |
745.16 |
<7 Days |
L-3 |
48901.31 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
21917.49 |
Day 42 |
Yes |
266.23 |
7-30 Days |
L-4 |
19769.06 |
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 |
No |
97107.37 |
Day 42 |
Yes |
2945.62 |
<7 Days |
L-5 |
95445.95 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
16909.59 |
Day 42 |
Yes |
89.72 |
7-30 Days |
L-6 |
15336.64 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
78330.37 |
Day 42 |
No |
602.24 |
31-90 Days |
L-7 |
85802.78 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
104793.59 |
Day 42 |
Yes |
4631.97 |
<7 Days |
L-8 |
111437.62 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
13939.76 |
Day 42 |
Yes |
48.27 |
<7 Days |
L-9 |
14125.54 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |