| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
77930.03 |
Day 55 |
Yes |
2878.03 |
<7 Days |
E-1-Q |
80009.09 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
107850.84 |
Day 55 |
Yes |
2955.78 |
<7 Days |
E-2-Q |
102997.96 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
118567.86 |
Day 55 |
Yes |
346.68 |
31-90 Days |
IG-1-Q |
129076.22 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
80407.84 |
Day 55 |
No |
2599.04 |
31-90 Days |
IG-2-Q |
84853.53 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
42220.94 |
Day 55 |
Yes |
1037.97 |
<7 Days |
C-1 |
44723.80 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
72728.76 |
Day 55 |
No |
2193.50 |
31-90 Days |
CB-4 |
76433.73 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
44523.95 |
Day 55 |
Yes |
463.04 |
31-90 Days |
E-10 |
41245.57 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
43495.11 |
Day 55 |
No |
726.40 |
<7 Days |
E-3 |
44622.73 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
91280.20 |
Day 55 |
No |
1671.23 |
31-90 Days |
E-4 |
88595.58 |
Yes |
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 |
56521.77 |
Day 55 |
No |
1136.76 |
31-90 Days |
E-5 |
54245.12 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
27922.35 |
Day 55 |
No |
1353.30 |
7-30 Days |
E-6 |
29509.72 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
52835.12 |
Day 55 |
No |
1176.60 |
7-30 Days |
E-7 |
57344.60 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
109200.66 |
Day 55 |
No |
664.42 |
<7 Days |
E-8 |
108573.10 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
62247.10 |
Day 55 |
No |
2039.34 |
31-90 Days |
E-9 |
56718.19 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
123141.52 |
Day 55 |
No |
654.88 |
31-90 Days |
G-4 |
124261.21 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
42705.87 |
Day 55 |
No |
334.36 |
31-90 Days |
IG-3 |
41428.99 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
110497.63 |
Day 55 |
No |
2043.50 |
31-90 Days |
IG-4 |
113488.57 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
33521.73 |
Day 55 |
Yes |
1412.07 |
<7 Days |
IG-5 |
34102.81 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
109445.28 |
Day 55 |
Yes |
923.88 |
7-30 Days |
IG-6 |
100889.91 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
36391.73 |
Day 55 |
No |
1504.20 |
7-30 Days |
IG-7 |
33455.91 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
51861.95 |
Day 55 |
Yes |
379.05 |
<7 Days |
IG-8 |
50000.49 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
25982.04 |
Day 55 |
Yes |
408.54 |
7-30 Days |
L-1 |
24011.73 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
115513.03 |
Day 55 |
No |
1704.35 |
31-90 Days |
L-10 |
113054.25 |
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 |
111588.45 |
Day 55 |
Yes |
1912.36 |
<7 Days |
L-11 |
115647.65 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
9071.29 |
Day 55 |
Yes |
446.74 |
<7 Days |
L-2 |
8524.52 |
Yes |
T+1 |
No |
No |
|
Funding |