| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
36868.33 |
Day 48 |
Yes |
1314.37 |
31-90 Days |
S-6-Q |
39956.84 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
51808.76 |
Day 48 |
Yes |
484.50 |
31-90 Days |
S-7-Q |
54379.12 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
104449.63 |
Day 48 |
Yes |
3770.50 |
31-90 Days |
E-1-Q |
103425.04 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
66145.78 |
Day 48 |
No |
1951.84 |
7-30 Days |
E-2-Q |
71775.52 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
72560.23 |
Day 48 |
Yes |
2747.18 |
31-90 Days |
IG-1-Q |
75655.33 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
9406.09 |
Day 48 |
No |
296.63 |
31-90 Days |
IG-2-Q |
9833.30 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
23477.26 |
Day 48 |
Yes |
66.29 |
7-30 Days |
C-1 |
21228.69 |
Yes |
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 |
123342.24 |
Day 48 |
No |
4575.55 |
31-90 Days |
CB-4 |
125477.13 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
91402.51 |
Day 48 |
No |
3134.33 |
<7 Days |
E-10 |
99696.18 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
76662.05 |
Day 48 |
Yes |
708.84 |
7-30 Days |
E-3 |
73664.68 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
72267.45 |
Day 48 |
No |
387.34 |
31-90 Days |
E-4 |
75450.67 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
30399.56 |
Day 48 |
Yes |
338.62 |
31-90 Days |
E-5 |
31997.11 |
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 |
6084.59 |
Day 48 |
Yes |
190.75 |
7-30 Days |
E-6 |
5959.34 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
75272.09 |
Day 48 |
Yes |
2194.70 |
31-90 Days |
E-7 |
69619.02 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
28110.36 |
Day 48 |
Yes |
45.01 |
31-90 Days |
E-8 |
27218.99 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
103559.56 |
Day 48 |
No |
4481.04 |
31-90 Days |
E-9 |
110563.14 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
78417.80 |
Day 48 |
Yes |
899.84 |
7-30 Days |
G-4 |
70907.92 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
76206.52 |
Day 48 |
No |
3720.43 |
7-30 Days |
IG-3 |
74684.90 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
36335.85 |
Day 48 |
Yes |
189.18 |
<7 Days |
IG-4 |
38352.73 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
52039.75 |
Day 48 |
Yes |
2349.15 |
7-30 Days |
IG-5 |
52312.85 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
67750.73 |
Day 48 |
No |
1372.48 |
<7 Days |
IG-6 |
72755.08 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
8321.87 |
Day 48 |
No |
80.91 |
7-30 Days |
IG-7 |
8337.95 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
24999.11 |
Day 48 |
No |
633.25 |
<7 Days |
IG-8 |
24574.53 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
62579.47 |
Day 48 |
Yes |
2269.95 |
7-30 Days |
L-1 |
64924.65 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
105663.15 |
Day 48 |
No |
4243.44 |
31-90 Days |
L-10 |
113767.00 |
Yes |
T+2 |
Yes |
No |
|
Treasury |