| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
59210.72 |
Day 51 |
No |
1193.52 |
31-90 Days |
E-10 |
54757.68 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
59511.69 |
Day 51 |
Yes |
2871.19 |
7-30 Days |
E-3 |
53641.38 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
68121.73 |
Day 51 |
Yes |
1771.80 |
<7 Days |
E-4 |
72562.13 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
80961.83 |
Day 51 |
No |
19.79 |
31-90 Days |
E-5 |
77143.03 |
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 |
45797.18 |
Day 51 |
No |
29.27 |
7-30 Days |
E-6 |
47150.68 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
19841.22 |
Day 51 |
Yes |
855.99 |
31-90 Days |
E-7 |
20999.12 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
90994.85 |
Day 51 |
Yes |
883.33 |
<7 Days |
E-8 |
92448.39 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
98601.59 |
Day 51 |
Yes |
3590.58 |
31-90 Days |
E-9 |
95083.91 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
116426.13 |
Day 51 |
No |
5446.62 |
31-90 Days |
G-4 |
107397.23 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
90904.51 |
Day 51 |
No |
1050.94 |
7-30 Days |
IG-3 |
86459.30 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
5056.78 |
Day 51 |
No |
76.80 |
7-30 Days |
IG-4 |
4912.45 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
76935.27 |
Day 51 |
No |
2148.08 |
7-30 Days |
IG-5 |
78986.39 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
33237.12 |
Day 51 |
Yes |
1072.41 |
7-30 Days |
IG-6 |
32958.56 |
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 |
58.26 |
Day 51 |
No |
1.09 |
7-30 Days |
IG-7 |
58.36 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
105256.34 |
Day 51 |
No |
4129.59 |
7-30 Days |
IG-8 |
103159.89 |
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 |
32995.38 |
Day 51 |
No |
247.75 |
31-90 Days |
L-1 |
36039.06 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
25227.85 |
Day 51 |
Yes |
68.76 |
7-30 Days |
L-10 |
25350.32 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
75031.74 |
Day 51 |
Yes |
1925.34 |
7-30 Days |
L-11 |
68504.11 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
61629.51 |
Day 51 |
Yes |
55.42 |
7-30 Days |
L-2 |
59264.60 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
76448.01 |
Day 51 |
Yes |
2191.64 |
7-30 Days |
L-3 |
69877.88 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
94703.62 |
Day 51 |
No |
1179.94 |
31-90 Days |
L-4 |
92669.12 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
90126.70 |
Day 51 |
No |
380.27 |
31-90 Days |
L-5 |
89660.12 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
17481.10 |
Day 51 |
No |
260.97 |
31-90 Days |
L-6 |
18895.26 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
111394.11 |
Day 51 |
Yes |
1760.19 |
<7 Days |
L-7 |
114202.83 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
7986.19 |
Day 51 |
No |
119.58 |
31-90 Days |
L-8 |
7412.17 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |