| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
84614.05 |
Day 59 |
Yes |
332.00 |
<7 Days |
G-1-Q |
87967.35 |
Yes |
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 |
119990.97 |
Day 59 |
Yes |
5158.63 |
7-30 Days |
G-2-Q |
116538.79 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
84931.40 |
Day 59 |
Yes |
1956.96 |
7-30 Days |
G-3-Q |
80027.27 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
121700.79 |
Day 59 |
Yes |
2125.89 |
7-30 Days |
S-5-Q |
127911.76 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
94189.54 |
Day 59 |
No |
2878.15 |
7-30 Days |
S-6-Q |
90894.16 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
112005.37 |
Day 59 |
Yes |
5043.80 |
<7 Days |
S-7-Q |
112325.18 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
10633.10 |
Day 59 |
No |
407.61 |
31-90 Days |
E-1-Q |
10188.28 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
73414.67 |
Day 59 |
No |
2536.31 |
7-30 Days |
E-2-Q |
78918.80 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
22640.78 |
Day 59 |
Yes |
549.85 |
7-30 Days |
IG-1-Q |
24771.16 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
73221.77 |
Day 59 |
Yes |
2205.50 |
7-30 Days |
IG-2-Q |
70301.40 |
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 |
85957.67 |
Day 59 |
Yes |
2410.09 |
7-30 Days |
C-1 |
89679.85 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
45171.57 |
Day 59 |
No |
1368.22 |
7-30 Days |
CB-4 |
42581.96 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
20880.39 |
Day 59 |
Yes |
642.54 |
<7 Days |
E-10 |
21530.70 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
122670.00 |
Day 59 |
Yes |
1160.54 |
7-30 Days |
E-3 |
124567.56 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
37969.02 |
Day 59 |
No |
549.37 |
7-30 Days |
E-4 |
34641.85 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
65599.87 |
Day 59 |
No |
1190.74 |
7-30 Days |
E-5 |
59939.20 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
91716.97 |
Day 59 |
No |
549.09 |
7-30 Days |
E-6 |
92893.03 |
Yes |
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 |
11426.44 |
Day 59 |
Yes |
502.42 |
31-90 Days |
E-7 |
12354.42 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
68979.08 |
Day 59 |
Yes |
2486.93 |
31-90 Days |
E-8 |
62168.78 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
93379.90 |
Day 59 |
Yes |
3170.43 |
7-30 Days |
E-9 |
89242.60 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
40034.12 |
Day 59 |
Yes |
1432.09 |
<7 Days |
G-4 |
39296.39 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
62522.82 |
Day 59 |
Yes |
2076.16 |
7-30 Days |
IG-3 |
68013.84 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
72582.32 |
Day 59 |
No |
3097.23 |
<7 Days |
IG-4 |
74519.88 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
122529.73 |
Day 59 |
No |
4496.64 |
<7 Days |
IG-5 |
115140.81 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
3260.10 |
Day 59 |
Yes |
16.14 |
31-90 Days |
IG-6 |
3170.99 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |