| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
106928.10 |
Day 2 |
Yes |
4866.17 |
31-90 Days |
P-2 |
107771.05 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
74912.06 |
Day 2 |
No |
491.14 |
7-30 Days |
S-8 |
70261.23 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
6551.83 |
Day 2 |
No |
122.82 |
<7 Days |
Y-1 |
6919.24 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
26169.31 |
Day 2 |
No |
461.24 |
7-30 Days |
Y-2 |
25502.68 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
109203.79 |
Day 2 |
No |
3176.23 |
<7 Days |
Y-3 |
99478.26 |
No |
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 |
74598.78 |
Day 2 |
Yes |
2280.62 |
31-90 Days |
Y-4 |
78832.21 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
19183.56 |
Day 2 |
No |
573.51 |
31-90 Days |
Z-1 |
17828.52 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
55991.05 |
Day 2 |
No |
1733.93 |
31-90 Days |
A-2 |
56065.26 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
118647.21 |
Day 2 |
Yes |
2912.52 |
<7 Days |
A-3 |
113307.75 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
78823.76 |
Day 2 |
No |
2444.58 |
31-90 Days |
A-4 |
80710.81 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
16441.20 |
Day 2 |
Yes |
451.77 |
<7 Days |
A-5 |
15138.75 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
54705.77 |
Day 2 |
No |
2698.37 |
7-30 Days |
CB-1 |
50671.62 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
88571.66 |
Day 2 |
Yes |
2434.86 |
<7 Days |
CB-2 |
95169.51 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
87653.88 |
Day 2 |
No |
2000.86 |
7-30 Days |
CB-3 |
94207.37 |
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 |
124389.61 |
Day 2 |
No |
5413.55 |
<7 Days |
E-1 |
112233.87 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
113586.24 |
Day 2 |
Yes |
411.05 |
<7 Days |
E-2 |
122945.11 |
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 |
61458.91 |
Day 2 |
Yes |
893.83 |
<7 Days |
G-1 |
63855.29 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
84113.91 |
Day 2 |
No |
3076.41 |
<7 Days |
G-2 |
83387.02 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
109671.37 |
Day 2 |
No |
4709.25 |
7-30 Days |
G-3 |
107659.85 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
42855.54 |
Day 2 |
No |
661.86 |
<7 Days |
IG-1 |
45234.46 |
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 |
105455.26 |
Day 2 |
No |
195.76 |
7-30 Days |
IG-2 |
99233.09 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
44235.58 |
Day 2 |
No |
1177.78 |
7-30 Days |
S-1 |
42920.67 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
102770.45 |
Day 2 |
Yes |
435.46 |
7-30 Days |
S-2 |
111521.30 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
8624.63 |
Day 2 |
No |
193.12 |
31-90 Days |
S-3 |
9026.74 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
109523.47 |
Day 2 |
No |
3428.04 |
<7 Days |
S-4 |
116062.06 |
No |
T+0 |
Yes |
No |
|
Securities Finance |