| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
83154.20 |
Day 47 |
Yes |
1905.13 |
31-90 Days |
E-8 |
87580.37 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
45843.75 |
Day 47 |
No |
1239.82 |
7-30 Days |
E-9 |
47356.55 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
105464.67 |
Day 47 |
Yes |
4734.67 |
7-30 Days |
G-4 |
106918.05 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
12886.67 |
Day 47 |
Yes |
26.98 |
31-90 Days |
IG-3 |
14019.60 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
33438.12 |
Day 47 |
Yes |
990.94 |
31-90 Days |
IG-4 |
33872.89 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
84769.25 |
Day 47 |
No |
4170.68 |
31-90 Days |
IG-5 |
78857.35 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
113507.32 |
Day 47 |
Yes |
4557.97 |
31-90 Days |
IG-6 |
110653.55 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
44631.33 |
Day 47 |
Yes |
1385.24 |
7-30 Days |
IG-7 |
42278.29 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
82168.72 |
Day 47 |
Yes |
422.07 |
7-30 Days |
IG-8 |
82375.12 |
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 |
Yes |
120215.73 |
Day 47 |
Yes |
3144.73 |
31-90 Days |
L-1 |
114185.92 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
44026.61 |
Day 47 |
No |
115.43 |
<7 Days |
L-10 |
43521.39 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
110868.00 |
Day 47 |
Yes |
4579.38 |
<7 Days |
L-11 |
114905.77 |
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 |
62824.71 |
Day 47 |
Yes |
2009.22 |
7-30 Days |
L-2 |
59342.63 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
94406.91 |
Day 47 |
No |
2747.84 |
31-90 Days |
L-3 |
89180.44 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
30146.87 |
Day 47 |
Yes |
1478.61 |
<7 Days |
L-4 |
29244.72 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
105885.98 |
Day 47 |
Yes |
1042.29 |
7-30 Days |
L-5 |
99334.75 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
51682.18 |
Day 47 |
Yes |
1007.81 |
<7 Days |
L-6 |
51564.47 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
50928.71 |
Day 47 |
Yes |
930.65 |
7-30 Days |
L-7 |
54547.10 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
10369.14 |
Day 47 |
Yes |
145.79 |
<7 Days |
L-8 |
10500.51 |
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 |
39413.66 |
Day 47 |
Yes |
1189.80 |
7-30 Days |
L-9 |
42989.55 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
40747.98 |
Day 47 |
Yes |
1794.84 |
7-30 Days |
LC-1 |
42571.43 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
63355.53 |
Day 47 |
No |
2306.22 |
31-90 Days |
LC-2 |
58366.76 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
71765.49 |
Day 47 |
No |
2703.17 |
7-30 Days |
N-1 |
75656.97 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
105929.31 |
Day 47 |
No |
2322.49 |
<7 Days |
N-2 |
109389.52 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
78777.95 |
Day 47 |
Yes |
2086.61 |
<7 Days |
N-3 |
74709.70 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |