| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
124532.41 |
Day 58 |
Yes |
2742.99 |
7-30 Days |
E-4 |
128569.75 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
109870.51 |
Day 58 |
Yes |
516.70 |
7-30 Days |
E-5 |
111823.23 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
121815.18 |
Day 58 |
Yes |
4079.63 |
<7 Days |
E-6 |
122588.17 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
104362.21 |
Day 58 |
No |
1837.94 |
7-30 Days |
E-7 |
105429.38 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
60162.67 |
Day 58 |
Yes |
2946.57 |
7-30 Days |
E-8 |
65126.62 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
51260.83 |
Day 58 |
Yes |
379.95 |
<7 Days |
E-9 |
50467.08 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
39766.17 |
Day 58 |
No |
750.16 |
<7 Days |
G-4 |
37764.41 |
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 |
32902.66 |
Day 58 |
No |
1480.13 |
<7 Days |
IG-3 |
32357.87 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
25371.93 |
Day 58 |
No |
721.80 |
31-90 Days |
IG-4 |
25592.70 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
46271.65 |
Day 58 |
No |
521.69 |
31-90 Days |
IG-5 |
49026.51 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
83128.48 |
Day 58 |
Yes |
652.87 |
7-30 Days |
IG-6 |
75785.67 |
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 |
77051.13 |
Day 58 |
Yes |
3625.78 |
<7 Days |
IG-7 |
79728.99 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
13264.69 |
Day 58 |
Yes |
525.21 |
31-90 Days |
IG-8 |
12374.36 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
8588.47 |
Day 58 |
No |
63.32 |
31-90 Days |
L-1 |
8695.18 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
7815.63 |
Day 58 |
No |
4.06 |
7-30 Days |
L-10 |
8409.85 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
36778.67 |
Day 58 |
Yes |
199.04 |
<7 Days |
L-11 |
39845.85 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
70565.14 |
Day 58 |
No |
931.33 |
<7 Days |
L-2 |
76812.78 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
3192.57 |
Day 58 |
Yes |
71.02 |
7-30 Days |
L-3 |
2882.30 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
43497.19 |
Day 58 |
Yes |
758.31 |
<7 Days |
L-4 |
46985.70 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
112024.58 |
Day 58 |
Yes |
560.45 |
31-90 Days |
L-5 |
117962.17 |
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 |
No |
50489.71 |
Day 58 |
Yes |
1347.31 |
31-90 Days |
L-6 |
47457.17 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
19119.68 |
Day 58 |
Yes |
944.55 |
31-90 Days |
L-7 |
19392.49 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
108729.11 |
Day 58 |
No |
4552.51 |
7-30 Days |
L-8 |
98979.52 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
67401.59 |
Day 58 |
No |
2191.15 |
<7 Days |
L-9 |
70603.97 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
54510.49 |
Day 58 |
No |
2197.96 |
31-90 Days |
LC-1 |
57832.95 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |