| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
31632.58 |
Day 50 |
Yes |
879.94 |
7-30 Days |
G-2-Q |
29048.94 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
95232.41 |
Day 50 |
Yes |
667.40 |
31-90 Days |
G-3-Q |
93007.29 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
120568.97 |
Day 50 |
Yes |
5604.78 |
<7 Days |
S-5-Q |
110460.39 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
97461.31 |
Day 50 |
Yes |
1391.66 |
<7 Days |
S-6-Q |
97488.14 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
124005.62 |
Day 50 |
No |
4419.63 |
<7 Days |
S-7-Q |
115711.11 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
112087.36 |
Day 50 |
Yes |
2001.05 |
7-30 Days |
E-1-Q |
116834.50 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
8328.32 |
Day 50 |
Yes |
346.03 |
<7 Days |
E-2-Q |
8909.04 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
89471.21 |
Day 50 |
No |
2922.72 |
31-90 Days |
IG-1-Q |
82333.53 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
53962.31 |
Day 50 |
Yes |
1885.41 |
31-90 Days |
IG-2-Q |
52663.44 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
85493.57 |
Day 50 |
No |
4254.92 |
31-90 Days |
C-1 |
91931.25 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
122947.09 |
Day 50 |
No |
6075.69 |
<7 Days |
CB-4 |
125120.27 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
16047.18 |
Day 50 |
Yes |
113.49 |
7-30 Days |
E-10 |
17158.03 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
65838.18 |
Day 50 |
Yes |
778.38 |
31-90 Days |
E-3 |
68554.86 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
98016.36 |
Day 50 |
Yes |
2430.80 |
7-30 Days |
E-4 |
92544.59 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
31075.41 |
Day 50 |
No |
1516.64 |
31-90 Days |
E-5 |
28395.49 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
24754.09 |
Day 50 |
Yes |
466.49 |
31-90 Days |
E-6 |
22316.73 |
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 |
No |
1148.98 |
Day 50 |
No |
21.53 |
<7 Days |
E-7 |
1245.19 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
82033.53 |
Day 50 |
Yes |
1435.48 |
<7 Days |
E-8 |
77350.76 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
89387.07 |
Day 50 |
Yes |
2658.79 |
31-90 Days |
E-9 |
96513.59 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
95830.63 |
Day 50 |
Yes |
4588.31 |
7-30 Days |
G-4 |
91562.39 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
39360.41 |
Day 50 |
Yes |
576.10 |
31-90 Days |
IG-3 |
35621.83 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
124602.39 |
Day 50 |
Yes |
4394.76 |
<7 Days |
IG-4 |
133221.70 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
64876.26 |
Day 50 |
Yes |
711.09 |
7-30 Days |
IG-5 |
68446.43 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
1485.72 |
Day 50 |
Yes |
69.73 |
7-30 Days |
IG-6 |
1633.67 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
16450.15 |
Day 50 |
Yes |
807.74 |
7-30 Days |
IG-7 |
17431.74 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |