| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
50206.03 |
Day 46 |
Yes |
1306.85 |
7-30 Days |
E-2-Q |
52363.60 |
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 |
41873.08 |
Day 46 |
Yes |
1988.68 |
<7 Days |
IG-1-Q |
45765.15 |
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 |
34201.12 |
Day 46 |
Yes |
1647.79 |
<7 Days |
IG-2-Q |
36437.54 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
123225.43 |
Day 46 |
Yes |
4014.58 |
7-30 Days |
C-1 |
121619.23 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
63040.21 |
Day 46 |
No |
380.66 |
7-30 Days |
CB-4 |
62821.29 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
78755.85 |
Day 46 |
No |
497.58 |
7-30 Days |
E-10 |
80489.03 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
71122.00 |
Day 46 |
No |
831.47 |
<7 Days |
E-3 |
77671.20 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
81458.35 |
Day 46 |
No |
179.90 |
<7 Days |
E-4 |
86878.94 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
94676.84 |
Day 46 |
No |
2140.72 |
31-90 Days |
E-5 |
99205.10 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
14830.38 |
Day 46 |
Yes |
672.62 |
31-90 Days |
E-6 |
14014.59 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
113257.35 |
Day 46 |
No |
1923.80 |
31-90 Days |
E-7 |
117939.22 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
112652.94 |
Day 46 |
Yes |
1209.18 |
31-90 Days |
E-8 |
104023.64 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
115153.03 |
Day 46 |
No |
5260.41 |
7-30 Days |
E-9 |
107294.89 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
56124.64 |
Day 46 |
Yes |
750.20 |
<7 Days |
G-4 |
58622.19 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
42749.68 |
Day 46 |
No |
692.83 |
<7 Days |
IG-3 |
38838.34 |
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 |
84261.51 |
Day 46 |
Yes |
3261.04 |
7-30 Days |
IG-4 |
77537.65 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
66031.29 |
Day 46 |
Yes |
2944.50 |
<7 Days |
IG-5 |
70489.77 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
95916.55 |
Day 46 |
Yes |
1135.35 |
<7 Days |
IG-6 |
96027.65 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
101057.33 |
Day 46 |
No |
4162.28 |
31-90 Days |
IG-7 |
109521.77 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
90038.39 |
Day 46 |
No |
3170.71 |
31-90 Days |
IG-8 |
92479.55 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
47090.02 |
Day 46 |
No |
21.71 |
<7 Days |
L-1 |
47290.29 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
74697.34 |
Day 46 |
No |
1077.50 |
<7 Days |
L-10 |
78342.32 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
53838.35 |
Day 46 |
No |
2659.82 |
7-30 Days |
L-11 |
55977.69 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
16096.91 |
Day 46 |
No |
640.86 |
31-90 Days |
L-2 |
16096.73 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
116663.69 |
Day 46 |
Yes |
5120.10 |
7-30 Days |
L-3 |
116651.88 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |