| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
40081.68 |
68 - 74 Days |
Yes |
1457.04 |
<7 Days |
IG-1-Q |
39465.33 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
2795.97 |
68 - 74 Days |
No |
48.20 |
31-90 Days |
IG-2-Q |
2849.40 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
55600.73 |
68 - 74 Days |
Yes |
1936.45 |
31-90 Days |
C-1 |
59719.21 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
115045.36 |
68 - 74 Days |
Yes |
4968.11 |
7-30 Days |
CB-4 |
112692.48 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
52225.31 |
68 - 74 Days |
Yes |
738.46 |
7-30 Days |
E-10 |
54898.62 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
86002.15 |
68 - 74 Days |
No |
1946.92 |
<7 Days |
E-3 |
83412.26 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
85962.63 |
68 - 74 Days |
No |
234.54 |
7-30 Days |
E-4 |
88054.19 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
22486.53 |
68 - 74 Days |
No |
264.50 |
31-90 Days |
E-5 |
21098.05 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
60889.79 |
68 - 74 Days |
No |
2563.85 |
7-30 Days |
E-6 |
60073.02 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
55200.58 |
68 - 74 Days |
No |
756.50 |
<7 Days |
E-7 |
51873.01 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
55853.20 |
68 - 74 Days |
Yes |
1429.86 |
7-30 Days |
E-8 |
56227.52 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
60858.09 |
68 - 74 Days |
Yes |
2458.29 |
31-90 Days |
E-9 |
63461.53 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
20091.01 |
68 - 74 Days |
Yes |
557.65 |
<7 Days |
G-4 |
20224.58 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
108924.56 |
68 - 74 Days |
No |
1147.42 |
<7 Days |
IG-3 |
118669.75 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
74752.82 |
68 - 74 Days |
Yes |
534.56 |
7-30 Days |
IG-4 |
69450.40 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
80289.57 |
68 - 74 Days |
Yes |
2548.50 |
7-30 Days |
IG-5 |
80162.02 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
114099.48 |
68 - 74 Days |
No |
4005.53 |
<7 Days |
IG-6 |
107940.21 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
94736.12 |
68 - 74 Days |
No |
3033.43 |
31-90 Days |
IG-7 |
94239.22 |
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 |
83145.27 |
68 - 74 Days |
No |
2978.68 |
31-90 Days |
IG-8 |
84026.97 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
83586.88 |
68 - 74 Days |
Yes |
4022.90 |
7-30 Days |
L-1 |
90075.60 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
71770.47 |
68 - 74 Days |
Yes |
2586.15 |
7-30 Days |
L-10 |
72201.02 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
115266.63 |
68 - 74 Days |
No |
2614.68 |
<7 Days |
L-11 |
122349.13 |
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 |
43473.50 |
68 - 74 Days |
Yes |
1963.63 |
31-90 Days |
L-2 |
42412.84 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
94192.35 |
68 - 74 Days |
No |
3548.54 |
7-30 Days |
L-3 |
86153.07 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
81492.66 |
68 - 74 Days |
No |
3795.32 |
<7 Days |
L-4 |
80832.85 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |