| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
33943.44 |
Day 44 |
Yes |
523.59 |
7-30 Days |
C-1 |
34896.21 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
46960.35 |
Day 44 |
Yes |
1129.02 |
<7 Days |
CB-4 |
43175.38 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
13647.55 |
Day 44 |
No |
605.14 |
7-30 Days |
E-10 |
12833.43 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
94408.91 |
Day 44 |
No |
1246.38 |
7-30 Days |
E-3 |
97192.88 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
10151.47 |
Day 44 |
No |
403.19 |
31-90 Days |
E-4 |
10115.49 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
97106.22 |
Day 44 |
No |
840.80 |
7-30 Days |
E-5 |
92998.88 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
84714.49 |
Day 44 |
No |
1201.02 |
7-30 Days |
E-6 |
77217.06 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
68034.27 |
Day 44 |
Yes |
3285.91 |
7-30 Days |
E-7 |
64622.91 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
52671.45 |
Day 44 |
Yes |
593.13 |
7-30 Days |
E-8 |
47968.76 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
56596.62 |
Day 44 |
No |
2829.26 |
31-90 Days |
E-9 |
59175.72 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
55888.29 |
Day 44 |
Yes |
1822.60 |
31-90 Days |
G-4 |
54897.37 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
90271.66 |
Day 44 |
No |
1833.66 |
7-30 Days |
IG-3 |
84812.64 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
16397.47 |
Day 44 |
Yes |
164.36 |
<7 Days |
IG-4 |
16369.87 |
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 |
37729.72 |
Day 44 |
No |
562.24 |
31-90 Days |
IG-5 |
38215.90 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
38446.06 |
Day 44 |
Yes |
7.62 |
7-30 Days |
IG-6 |
40916.30 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
23467.25 |
Day 44 |
Yes |
686.40 |
7-30 Days |
IG-7 |
22234.43 |
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 |
No |
87511.71 |
Day 44 |
No |
1360.11 |
<7 Days |
IG-8 |
85045.38 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
112840.76 |
Day 44 |
No |
1330.30 |
7-30 Days |
L-1 |
109563.11 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
66678.16 |
Day 44 |
No |
223.64 |
<7 Days |
L-10 |
60452.73 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
104296.82 |
Day 44 |
Yes |
742.54 |
<7 Days |
L-11 |
109804.50 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
115340.44 |
Day 44 |
Yes |
730.05 |
<7 Days |
L-2 |
111184.19 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
49458.00 |
Day 44 |
Yes |
1659.93 |
31-90 Days |
L-3 |
44559.67 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
73966.84 |
Day 44 |
No |
3430.52 |
7-30 Days |
L-4 |
77825.60 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
26283.83 |
Day 44 |
No |
219.97 |
7-30 Days |
L-5 |
25906.86 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
38713.83 |
Day 44 |
No |
1443.33 |
7-30 Days |
L-6 |
39831.28 |
No |
T+2 |
No |
No |
|
Trading |