| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
78903.18 |
Day 60 |
Yes |
2467.24 |
7-30 Days |
CB-4 |
75215.31 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
113632.34 |
Day 60 |
No |
3018.82 |
7-30 Days |
E-10 |
111173.71 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
86001.59 |
Day 60 |
Yes |
3279.05 |
7-30 Days |
E-3 |
89310.26 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
44160.27 |
Day 60 |
No |
1057.04 |
7-30 Days |
E-4 |
43870.78 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
84089.85 |
Day 60 |
Yes |
2157.51 |
<7 Days |
E-5 |
81405.07 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
26085.07 |
Day 60 |
No |
777.23 |
<7 Days |
E-6 |
25201.36 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
13789.59 |
Day 60 |
Yes |
607.36 |
7-30 Days |
E-7 |
14451.25 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
10190.76 |
Day 60 |
No |
488.47 |
31-90 Days |
E-8 |
9401.77 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
107048.78 |
Day 60 |
No |
3555.13 |
<7 Days |
E-9 |
97848.79 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
73970.35 |
Day 60 |
No |
655.73 |
31-90 Days |
G-4 |
81012.44 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
54891.35 |
Day 60 |
No |
2164.51 |
<7 Days |
IG-3 |
54494.79 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
52694.12 |
Day 60 |
No |
2531.12 |
31-90 Days |
IG-4 |
50512.41 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
47263.84 |
Day 60 |
No |
1979.48 |
31-90 Days |
IG-5 |
50101.98 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
115470.13 |
Day 60 |
No |
1619.42 |
7-30 Days |
IG-6 |
117526.48 |
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 |
8959.39 |
Day 60 |
Yes |
154.31 |
7-30 Days |
IG-7 |
8994.74 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
6713.41 |
Day 60 |
Yes |
330.75 |
<7 Days |
IG-8 |
6181.89 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
71898.67 |
Day 60 |
Yes |
2253.26 |
31-90 Days |
L-1 |
68287.90 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
124382.32 |
Day 60 |
No |
3062.59 |
31-90 Days |
L-10 |
116608.04 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
41366.27 |
Day 60 |
No |
13.93 |
31-90 Days |
L-11 |
38337.41 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
1613.82 |
Day 60 |
No |
9.71 |
<7 Days |
L-2 |
1523.12 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
88512.72 |
Day 60 |
Yes |
3141.14 |
<7 Days |
L-3 |
87378.66 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
8132.77 |
Day 60 |
Yes |
315.35 |
7-30 Days |
L-4 |
8675.81 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
80001.85 |
Day 60 |
No |
352.55 |
7-30 Days |
L-5 |
81318.99 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
47614.23 |
Day 60 |
Yes |
212.52 |
31-90 Days |
L-6 |
48139.64 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
83132.38 |
Day 60 |
Yes |
2514.83 |
7-30 Days |
L-7 |
90084.55 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |