| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
6916.65 |
Day 48 |
No |
229.28 |
31-90 Days |
Z-1 |
6696.07 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
56137.96 |
Day 48 |
Yes |
1231.36 |
31-90 Days |
A-2 |
52456.50 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
71335.12 |
Day 48 |
No |
2420.38 |
31-90 Days |
A-3 |
72999.78 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
56880.67 |
Day 48 |
Yes |
1248.90 |
31-90 Days |
A-4 |
57774.14 |
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 |
37131.39 |
Day 48 |
Yes |
259.72 |
<7 Days |
A-5 |
37131.34 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
68054.58 |
Day 48 |
Yes |
2068.68 |
<7 Days |
CB-1 |
67364.66 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
45784.77 |
Day 48 |
Yes |
915.22 |
<7 Days |
CB-2 |
46861.01 |
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 |
122649.75 |
Day 48 |
No |
3267.70 |
7-30 Days |
CB-3 |
112127.66 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
3797.91 |
Day 48 |
Yes |
185.15 |
31-90 Days |
E-1 |
3787.64 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
66953.50 |
Day 48 |
No |
1638.05 |
7-30 Days |
E-2 |
66773.04 |
No |
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 |
78794.57 |
Day 48 |
Yes |
1569.40 |
<7 Days |
G-1 |
76437.17 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
100485.16 |
Day 48 |
No |
4583.58 |
7-30 Days |
G-2 |
103644.34 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
71169.77 |
Day 48 |
Yes |
3039.13 |
31-90 Days |
G-3 |
66308.80 |
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 |
Yes |
71401.94 |
Day 48 |
Yes |
1546.95 |
7-30 Days |
IG-1 |
67611.64 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
81733.86 |
Day 48 |
No |
1725.98 |
31-90 Days |
IG-2 |
81921.81 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
114173.71 |
Day 48 |
Yes |
475.17 |
7-30 Days |
S-1 |
120682.89 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
95382.18 |
Day 48 |
No |
3267.41 |
<7 Days |
S-2 |
93839.32 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
84873.29 |
Day 48 |
No |
3340.21 |
7-30 Days |
S-3 |
79754.18 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
7139.18 |
Day 48 |
Yes |
177.62 |
31-90 Days |
S-4 |
6686.54 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
36404.24 |
Day 48 |
No |
646.21 |
<7 Days |
S-5 |
35574.32 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
14635.64 |
Day 48 |
Yes |
463.07 |
31-90 Days |
S-6 |
13317.34 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
18362.13 |
Day 48 |
No |
506.41 |
31-90 Days |
S-7 |
16717.62 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
123999.37 |
Day 49 |
Yes |
5480.43 |
<7 Days |
A-0-Q |
124163.67 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
41387.24 |
Day 49 |
Yes |
1875.73 |
7-30 Days |
A-1-Q |
38717.27 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
44130.69 |
Day 49 |
Yes |
59.24 |
7-30 Days |
A-2-Q |
40043.16 |
Yes |
T+1 |
Yes |
No |
|
Treasury |