| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
63886.45 |
Day 59 |
No |
1188.68 |
<7 Days |
Y-1 |
60797.64 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
25599.39 |
Day 59 |
Yes |
832.30 |
<7 Days |
Y-2 |
23285.75 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
37971.88 |
Day 59 |
No |
87.22 |
7-30 Days |
Y-3 |
35635.89 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
94764.32 |
Day 59 |
No |
3304.56 |
31-90 Days |
Y-4 |
86873.60 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
5848.93 |
Day 59 |
No |
213.45 |
7-30 Days |
Z-1 |
6070.84 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
51667.76 |
Day 59 |
No |
579.10 |
<7 Days |
A-2 |
56224.53 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
56372.16 |
Day 59 |
Yes |
787.03 |
31-90 Days |
A-3 |
55754.32 |
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 |
105806.36 |
Day 59 |
Yes |
351.37 |
31-90 Days |
A-4 |
101233.33 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
71823.71 |
Day 59 |
No |
714.58 |
<7 Days |
A-5 |
74243.56 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
28819.51 |
Day 59 |
No |
1023.60 |
<7 Days |
CB-1 |
31573.74 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
121258.41 |
Day 59 |
No |
357.59 |
7-30 Days |
CB-2 |
111040.88 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
8924.67 |
Day 59 |
No |
271.50 |
<7 Days |
CB-3 |
9511.97 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
70929.45 |
Day 59 |
Yes |
138.85 |
7-30 Days |
E-1 |
76726.52 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
7433.99 |
Day 59 |
Yes |
13.10 |
31-90 Days |
E-2 |
7808.96 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
63518.83 |
Day 59 |
No |
2236.18 |
31-90 Days |
G-1 |
66935.49 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
62976.76 |
Day 59 |
No |
1686.11 |
7-30 Days |
G-2 |
65553.35 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
9810.04 |
Day 59 |
Yes |
196.55 |
<7 Days |
G-3 |
9098.74 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
91618.07 |
Day 59 |
Yes |
4360.71 |
<7 Days |
IG-1 |
88732.47 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
1063.20 |
Day 59 |
No |
32.95 |
31-90 Days |
IG-2 |
982.09 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
29394.43 |
Day 59 |
No |
350.14 |
31-90 Days |
S-1 |
30481.43 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
56705.49 |
Day 59 |
No |
2150.40 |
31-90 Days |
S-2 |
56210.32 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
28654.19 |
Day 59 |
No |
1089.35 |
<7 Days |
S-3 |
27681.37 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
43098.11 |
Day 59 |
No |
2037.78 |
7-30 Days |
S-4 |
41066.27 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
23671.24 |
Day 59 |
No |
1030.32 |
31-90 Days |
S-5 |
23945.43 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
5631.71 |
Day 59 |
No |
67.31 |
7-30 Days |
S-6 |
5577.97 |
Yes |
T+1 |
Yes |
No |
|
Treasury |