| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
92546.84 |
Day 54 |
No |
1318.41 |
31-90 Days |
G-4 |
96622.79 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
120307.69 |
Day 54 |
No |
5194.27 |
31-90 Days |
IG-3 |
111985.79 |
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 |
101262.22 |
Day 54 |
No |
164.31 |
31-90 Days |
IG-4 |
101678.03 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
58344.44 |
Day 54 |
Yes |
1157.55 |
7-30 Days |
IG-5 |
63579.89 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
120269.33 |
Day 54 |
No |
685.93 |
7-30 Days |
IG-6 |
113530.22 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
119679.35 |
Day 54 |
No |
5165.06 |
31-90 Days |
IG-7 |
113981.61 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
95376.83 |
Day 54 |
Yes |
2471.52 |
7-30 Days |
IG-8 |
93088.91 |
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 |
29742.60 |
Day 54 |
No |
947.45 |
7-30 Days |
L-1 |
28574.15 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
71422.91 |
Day 54 |
No |
2565.44 |
7-30 Days |
L-10 |
75799.75 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
28401.43 |
Day 54 |
No |
1001.52 |
<7 Days |
L-11 |
30064.99 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
31171.15 |
Day 54 |
Yes |
1242.63 |
31-90 Days |
L-2 |
30118.38 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
65298.86 |
Day 54 |
Yes |
2932.28 |
<7 Days |
L-3 |
60047.52 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
27051.65 |
Day 54 |
Yes |
547.29 |
7-30 Days |
L-4 |
28008.79 |
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 |
61494.94 |
Day 54 |
No |
886.19 |
<7 Days |
L-5 |
55852.29 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
46399.85 |
Day 54 |
Yes |
1743.69 |
31-90 Days |
L-6 |
44958.30 |
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 |
121353.36 |
Day 54 |
No |
2992.32 |
7-30 Days |
L-7 |
110288.91 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
6093.35 |
Day 54 |
Yes |
248.71 |
7-30 Days |
L-8 |
5484.53 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
117649.27 |
Day 54 |
Yes |
2132.76 |
7-30 Days |
L-9 |
108847.35 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
35101.07 |
Day 54 |
Yes |
976.28 |
<7 Days |
LC-1 |
34250.66 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
119664.20 |
Day 54 |
Yes |
4228.49 |
<7 Days |
LC-2 |
118436.48 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
24743.91 |
Day 54 |
No |
506.49 |
31-90 Days |
N-1 |
25431.97 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
28360.40 |
Day 54 |
No |
53.05 |
7-30 Days |
N-2 |
30748.95 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
62480.47 |
Day 54 |
Yes |
791.04 |
<7 Days |
N-3 |
62216.94 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
47874.42 |
Day 54 |
No |
1800.77 |
<7 Days |
N-4 |
51939.98 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
17304.84 |
Day 54 |
Yes |
842.50 |
7-30 Days |
N-5 |
15840.34 |
No |
T+1 |
Yes |
No |
|
Securities Finance |