| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
80717.64 |
Day 43 |
No |
1302.94 |
31-90 Days |
CB-3-Q |
77585.89 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
2609.03 |
Day 43 |
No |
122.59 |
31-90 Days |
G-1-Q |
2559.90 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
102249.35 |
Day 43 |
No |
1602.26 |
7-30 Days |
G-2-Q |
97219.72 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
86582.87 |
Day 43 |
No |
2251.98 |
31-90 Days |
G-3-Q |
80268.79 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
114264.67 |
Day 43 |
No |
4456.00 |
<7 Days |
S-5-Q |
106158.52 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
32394.15 |
Day 43 |
Yes |
1163.62 |
<7 Days |
S-6-Q |
31749.00 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
77982.29 |
Day 43 |
Yes |
3733.22 |
7-30 Days |
S-7-Q |
82520.61 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
44301.59 |
Day 43 |
No |
1699.30 |
7-30 Days |
E-1-Q |
42528.05 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
6711.03 |
Day 43 |
Yes |
146.00 |
7-30 Days |
E-2-Q |
6225.63 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
100808.81 |
Day 43 |
Yes |
888.92 |
<7 Days |
IG-1-Q |
97802.84 |
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 |
102451.58 |
Day 43 |
Yes |
3597.00 |
<7 Days |
IG-2-Q |
101063.80 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
34582.80 |
Day 43 |
No |
458.48 |
7-30 Days |
C-1 |
34755.74 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
33155.86 |
Day 43 |
Yes |
947.36 |
7-30 Days |
CB-4 |
34374.11 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
82569.81 |
Day 43 |
No |
2410.88 |
<7 Days |
E-10 |
84972.93 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
124047.69 |
Day 43 |
No |
1684.68 |
7-30 Days |
E-3 |
115727.16 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
85823.36 |
Day 43 |
No |
1023.77 |
7-30 Days |
E-4 |
85312.70 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
119888.46 |
Day 43 |
Yes |
2372.21 |
<7 Days |
E-5 |
114352.66 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
76814.33 |
Day 43 |
Yes |
2570.01 |
31-90 Days |
E-6 |
73859.46 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
40654.64 |
Day 43 |
Yes |
171.69 |
7-30 Days |
E-7 |
41043.61 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
1444.70 |
Day 43 |
No |
48.44 |
7-30 Days |
E-8 |
1383.50 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
73040.34 |
Day 43 |
No |
3016.63 |
31-90 Days |
E-9 |
79275.14 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
56379.23 |
Day 43 |
Yes |
536.79 |
7-30 Days |
G-4 |
55424.01 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
56875.11 |
Day 43 |
No |
872.06 |
<7 Days |
IG-3 |
60313.26 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
59464.07 |
Day 43 |
No |
1339.43 |
7-30 Days |
IG-4 |
56353.53 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
88755.37 |
Day 43 |
No |
174.46 |
7-30 Days |
IG-5 |
97336.92 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |