| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
25733.22 |
Day 3 |
Yes |
453.89 |
7-30 Days |
IG-2-Q |
25978.53 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
10689.38 |
Day 3 |
Yes |
423.27 |
31-90 Days |
C-1 |
11499.89 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
74615.19 |
Day 3 |
Yes |
2099.60 |
<7 Days |
CB-4 |
79960.06 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
103883.85 |
Day 3 |
No |
1819.84 |
7-30 Days |
E-10 |
94475.57 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
25491.38 |
Day 3 |
Yes |
864.04 |
<7 Days |
E-3 |
25539.50 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
111322.53 |
Day 3 |
Yes |
1608.90 |
31-90 Days |
E-4 |
113511.49 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
13871.01 |
Day 3 |
No |
614.19 |
7-30 Days |
E-5 |
13611.52 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
79113.08 |
Day 3 |
No |
2893.18 |
7-30 Days |
E-6 |
73898.45 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
84045.42 |
Day 3 |
No |
2913.99 |
31-90 Days |
E-7 |
87066.17 |
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 |
54270.73 |
Day 3 |
Yes |
1372.28 |
<7 Days |
E-8 |
49378.61 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
89398.17 |
Day 3 |
Yes |
3604.66 |
7-30 Days |
E-9 |
82256.88 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
123022.46 |
Day 3 |
No |
2560.05 |
31-90 Days |
G-4 |
131300.47 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
58338.05 |
Day 3 |
Yes |
1312.31 |
<7 Days |
IG-3 |
60165.14 |
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 |
29073.06 |
Day 3 |
No |
551.32 |
31-90 Days |
IG-4 |
29921.00 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
107765.18 |
Day 3 |
Yes |
4333.08 |
<7 Days |
IG-5 |
99522.80 |
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 |
Yes |
37285.73 |
Day 3 |
No |
1542.62 |
<7 Days |
IG-6 |
39771.07 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
79954.49 |
Day 3 |
No |
1767.15 |
7-30 Days |
IG-7 |
73656.37 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
62018.36 |
Day 3 |
No |
2640.53 |
7-30 Days |
IG-8 |
65793.57 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
14379.62 |
Day 3 |
Yes |
605.04 |
31-90 Days |
L-1 |
14755.97 |
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 |
1301.61 |
Day 3 |
Yes |
28.40 |
<7 Days |
L-10 |
1235.12 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
79806.58 |
Day 3 |
No |
2187.56 |
7-30 Days |
L-11 |
74650.89 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
106831.38 |
Day 3 |
Yes |
3221.68 |
<7 Days |
L-2 |
108936.02 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
122462.53 |
Day 3 |
No |
5482.24 |
7-30 Days |
L-3 |
125796.47 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
72804.37 |
Day 3 |
No |
1048.95 |
<7 Days |
L-4 |
76674.65 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
58841.89 |
Day 3 |
Yes |
1226.15 |
31-90 Days |
L-5 |
60804.73 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |