| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
78579.45 |
Day 56 |
Yes |
3569.15 |
<7 Days |
E-7 |
75273.12 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
34.00 |
Day 56 |
Yes |
0.75 |
31-90 Days |
E-8 |
32.10 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
65982.56 |
Day 56 |
No |
1363.62 |
<7 Days |
E-9 |
65712.84 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
14757.15 |
Day 56 |
Yes |
265.05 |
7-30 Days |
G-4 |
15026.82 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
72292.06 |
Day 56 |
Yes |
1665.10 |
7-30 Days |
IG-3 |
68256.73 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
114760.55 |
Day 56 |
Yes |
4927.98 |
7-30 Days |
IG-4 |
106448.77 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
36255.39 |
Day 56 |
Yes |
997.07 |
7-30 Days |
IG-5 |
36584.69 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
118337.41 |
Day 56 |
Yes |
4753.73 |
31-90 Days |
IG-6 |
112176.74 |
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 |
78633.53 |
Day 56 |
No |
1735.60 |
7-30 Days |
IG-7 |
84429.01 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
21190.85 |
Day 56 |
No |
303.15 |
31-90 Days |
IG-8 |
20100.41 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
112548.20 |
Day 56 |
No |
1236.02 |
31-90 Days |
L-1 |
108200.41 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
124202.06 |
Day 56 |
No |
3353.98 |
31-90 Days |
L-10 |
132587.69 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
97737.34 |
Day 56 |
No |
2711.61 |
31-90 Days |
L-11 |
94263.00 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
94710.52 |
Day 56 |
Yes |
4210.68 |
31-90 Days |
L-2 |
97814.99 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
17961.75 |
Day 56 |
No |
370.97 |
<7 Days |
L-3 |
18651.82 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
40690.33 |
Day 56 |
Yes |
1641.23 |
31-90 Days |
L-4 |
38579.36 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
123176.78 |
Day 56 |
Yes |
4943.06 |
7-30 Days |
L-5 |
132155.89 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
90118.55 |
Day 56 |
Yes |
3164.15 |
<7 Days |
L-6 |
87553.52 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
105188.75 |
Day 56 |
Yes |
5204.94 |
7-30 Days |
L-7 |
110010.75 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
85825.71 |
Day 56 |
Yes |
32.66 |
<7 Days |
L-8 |
81516.38 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
7657.37 |
Day 56 |
No |
186.25 |
<7 Days |
L-9 |
7506.62 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
7347.42 |
Day 56 |
Yes |
80.54 |
7-30 Days |
LC-1 |
7137.51 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
39302.99 |
Day 56 |
Yes |
464.13 |
7-30 Days |
LC-2 |
41460.39 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
99750.42 |
Day 56 |
No |
3688.93 |
<7 Days |
N-1 |
109251.52 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
65128.95 |
Day 56 |
No |
365.49 |
7-30 Days |
N-2 |
67801.50 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |