| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
97054.05 |
Day 1 |
No |
2382.40 |
<7 Days |
E-1 |
105042.17 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
40420.04 |
Day 1 |
No |
106.53 |
<7 Days |
E-2 |
41328.78 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
57121.06 |
Day 1 |
No |
2621.67 |
<7 Days |
G-1 |
60396.03 |
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 |
114737.06 |
Day 1 |
Yes |
2442.74 |
7-30 Days |
G-2 |
112268.06 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
20318.44 |
Day 1 |
Yes |
325.76 |
7-30 Days |
G-3 |
19236.96 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
65807.38 |
Day 1 |
No |
2605.01 |
7-30 Days |
IG-1 |
61091.59 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
37786.12 |
Day 1 |
Yes |
1439.88 |
<7 Days |
IG-2 |
35980.46 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
24512.16 |
Day 1 |
Yes |
966.52 |
31-90 Days |
S-1 |
24665.80 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
43473.84 |
Day 1 |
No |
1936.28 |
31-90 Days |
S-2 |
43506.97 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
114368.61 |
Day 1 |
No |
136.84 |
7-30 Days |
S-3 |
115101.28 |
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 |
No |
69979.16 |
Day 1 |
No |
1040.22 |
7-30 Days |
S-4 |
74836.19 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
70910.22 |
Day 1 |
Yes |
2794.72 |
<7 Days |
S-5 |
74573.24 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
48254.34 |
Day 1 |
No |
1333.82 |
7-30 Days |
S-6 |
44890.87 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
30017.47 |
Day 1 |
Yes |
689.78 |
<7 Days |
S-7 |
29611.85 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
24952.33 |
Day 2 |
No |
645.44 |
31-90 Days |
A-0-Q |
26089.99 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
41161.34 |
Day 2 |
Yes |
1225.58 |
31-90 Days |
A-1-Q |
39127.02 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
6926.13 |
Day 2 |
No |
187.92 |
7-30 Days |
A-2-Q |
7544.83 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
43876.15 |
Day 2 |
No |
1794.04 |
7-30 Days |
A-3-Q |
47166.43 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
68418.44 |
Day 2 |
No |
2821.82 |
31-90 Days |
A-4-Q |
62765.39 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
49766.76 |
Day 2 |
No |
964.43 |
7-30 Days |
A-5-Q |
48021.23 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
51189.26 |
Day 2 |
No |
527.40 |
7-30 Days |
CB-1-Q |
54454.36 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
47438.18 |
Day 2 |
No |
1420.40 |
<7 Days |
CB-2-Q |
44305.00 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
121270.30 |
Day 2 |
No |
2343.19 |
31-90 Days |
S-1-Q |
127368.25 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
12501.08 |
Day 2 |
No |
595.55 |
31-90 Days |
S-2-Q |
12020.01 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
71363.21 |
Day 2 |
No |
355.78 |
31-90 Days |
S-3-Q |
73949.15 |
Yes |
T+1 |
Yes |
No |
|
Trading |