| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
68278.96 |
Day 49 |
No |
488.57 |
7-30 Days |
E-5 |
74870.59 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
68520.78 |
Day 49 |
No |
1739.22 |
<7 Days |
E-6 |
67049.99 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
20294.34 |
Day 49 |
No |
199.03 |
<7 Days |
E-7 |
20393.92 |
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 |
89827.78 |
Day 49 |
No |
726.79 |
<7 Days |
E-8 |
95139.53 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
121357.79 |
Day 49 |
Yes |
5141.61 |
<7 Days |
E-9 |
118060.94 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
14958.94 |
Day 49 |
Yes |
33.02 |
31-90 Days |
G-4 |
14817.07 |
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 |
43711.80 |
Day 49 |
No |
137.06 |
<7 Days |
IG-3 |
46477.40 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
31661.94 |
Day 49 |
Yes |
1060.96 |
<7 Days |
IG-4 |
29622.82 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
103442.94 |
Day 49 |
No |
1661.29 |
7-30 Days |
IG-5 |
113353.19 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
29812.42 |
Day 49 |
Yes |
416.98 |
31-90 Days |
IG-6 |
30683.04 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
42748.11 |
Day 49 |
No |
1165.61 |
31-90 Days |
IG-7 |
40681.12 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
8762.34 |
Day 49 |
Yes |
392.99 |
31-90 Days |
IG-8 |
7953.42 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
107898.78 |
Day 49 |
No |
1117.85 |
7-30 Days |
L-1 |
98770.31 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
9137.28 |
Day 49 |
No |
270.84 |
<7 Days |
L-10 |
8756.64 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
110311.59 |
Day 49 |
Yes |
2628.43 |
31-90 Days |
L-11 |
110750.42 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
92193.75 |
Day 49 |
Yes |
463.43 |
<7 Days |
L-2 |
84425.39 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
43723.60 |
Day 49 |
Yes |
1076.27 |
7-30 Days |
L-3 |
44997.96 |
No |
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 |
26468.07 |
Day 49 |
No |
642.27 |
7-30 Days |
L-4 |
29032.78 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
59417.26 |
Day 49 |
No |
2623.69 |
<7 Days |
L-5 |
59525.41 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
43406.70 |
Day 49 |
No |
957.67 |
<7 Days |
L-6 |
45608.91 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
35520.16 |
Day 49 |
No |
1256.40 |
7-30 Days |
L-7 |
32169.84 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
15340.13 |
Day 49 |
No |
541.22 |
<7 Days |
L-8 |
15567.92 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
26971.38 |
Day 49 |
No |
880.53 |
31-90 Days |
L-9 |
27301.42 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
31587.78 |
Day 49 |
No |
184.48 |
7-30 Days |
LC-1 |
29958.49 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
85771.19 |
Day 49 |
No |
3530.40 |
7-30 Days |
LC-2 |
85217.58 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |