| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
35524.05 |
Day 50 |
Yes |
747.55 |
<7 Days |
Y-2 |
36146.03 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
26488.94 |
Day 50 |
No |
659.12 |
<7 Days |
Y-3 |
24243.20 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
102653.43 |
Day 50 |
No |
744.32 |
31-90 Days |
Y-4 |
100756.96 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
32657.90 |
Day 50 |
No |
118.11 |
<7 Days |
Z-1 |
31619.17 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
77964.55 |
Day 50 |
No |
13.14 |
31-90 Days |
A-2 |
81643.93 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
64526.66 |
Day 50 |
Yes |
2068.22 |
31-90 Days |
A-3 |
70562.67 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
74276.25 |
Day 50 |
Yes |
3303.11 |
7-30 Days |
A-4 |
74916.13 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
54983.65 |
Day 50 |
Yes |
2446.07 |
<7 Days |
A-5 |
52623.57 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
74231.28 |
Day 50 |
No |
50.83 |
7-30 Days |
CB-1 |
70666.97 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
4011.39 |
Day 50 |
No |
48.45 |
31-90 Days |
CB-2 |
4037.73 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
35265.78 |
Day 50 |
No |
1490.21 |
7-30 Days |
CB-3 |
32357.97 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
59784.13 |
Day 50 |
Yes |
1229.28 |
7-30 Days |
E-1 |
56655.09 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
26772.54 |
Day 50 |
No |
411.92 |
7-30 Days |
E-2 |
24707.04 |
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 |
98974.55 |
Day 50 |
No |
1688.34 |
<7 Days |
G-1 |
92890.37 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
29393.85 |
Day 50 |
No |
37.54 |
7-30 Days |
G-2 |
28018.45 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
38461.90 |
Day 50 |
No |
90.00 |
7-30 Days |
G-3 |
37915.44 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
49117.46 |
Day 50 |
No |
1589.43 |
7-30 Days |
IG-1 |
51275.81 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
90398.88 |
Day 50 |
No |
1038.44 |
<7 Days |
IG-2 |
94656.27 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
98875.63 |
Day 50 |
No |
3740.68 |
7-30 Days |
S-1 |
97653.14 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
19446.32 |
Day 50 |
Yes |
6.57 |
31-90 Days |
S-2 |
18221.89 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
16682.45 |
Day 50 |
Yes |
372.06 |
31-90 Days |
S-3 |
16316.21 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
56217.14 |
Day 50 |
No |
1486.33 |
7-30 Days |
S-4 |
53699.22 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
108585.11 |
Day 50 |
Yes |
856.07 |
<7 Days |
S-5 |
108551.15 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
41568.16 |
Day 50 |
Yes |
12.33 |
7-30 Days |
S-6 |
40826.83 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
40765.46 |
Day 50 |
No |
1206.72 |
<7 Days |
S-7 |
44028.73 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |