| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
32096.63 |
75 - 82 Days |
No |
650.52 |
31-90 Days |
CB-2-Q |
30280.05 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
72801.96 |
75 - 82 Days |
Yes |
3021.44 |
<7 Days |
S-1-Q |
73363.39 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
109880.37 |
75 - 82 Days |
No |
3649.21 |
31-90 Days |
S-2-Q |
108177.08 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
82486.41 |
75 - 82 Days |
Yes |
156.10 |
7-30 Days |
S-3-Q |
84007.82 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
43672.57 |
75 - 82 Days |
No |
1179.83 |
7-30 Days |
S-4-Q |
42696.92 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
23371.82 |
75 - 82 Days |
Yes |
863.66 |
<7 Days |
CB-3-Q |
21215.51 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
11099.69 |
75 - 82 Days |
No |
554.17 |
<7 Days |
G-1-Q |
10293.51 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
45503.24 |
75 - 82 Days |
Yes |
1447.43 |
<7 Days |
G-2-Q |
47194.52 |
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 |
86091.19 |
75 - 82 Days |
Yes |
2336.77 |
<7 Days |
G-3-Q |
87652.16 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
70016.82 |
75 - 82 Days |
No |
2162.99 |
7-30 Days |
S-5-Q |
75602.77 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
20310.48 |
75 - 82 Days |
No |
216.23 |
<7 Days |
S-6-Q |
21296.41 |
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 |
40267.21 |
75 - 82 Days |
No |
446.66 |
<7 Days |
S-7-Q |
42248.12 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
78377.22 |
75 - 82 Days |
Yes |
3520.00 |
<7 Days |
E-1-Q |
76595.47 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
44246.46 |
75 - 82 Days |
No |
1333.70 |
7-30 Days |
E-2-Q |
45660.59 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
81937.49 |
75 - 82 Days |
No |
3023.44 |
7-30 Days |
IG-1-Q |
80581.29 |
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 |
4467.18 |
75 - 82 Days |
No |
134.42 |
<7 Days |
IG-2-Q |
4762.21 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
5471.69 |
75 - 82 Days |
No |
231.03 |
<7 Days |
C-1 |
5587.49 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
18388.88 |
75 - 82 Days |
Yes |
443.57 |
<7 Days |
CB-4 |
16790.13 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
68829.90 |
75 - 82 Days |
No |
963.02 |
31-90 Days |
E-10 |
75431.76 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
86438.28 |
75 - 82 Days |
No |
3174.55 |
7-30 Days |
E-3 |
82628.15 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
92885.99 |
75 - 82 Days |
No |
3662.28 |
<7 Days |
E-4 |
96580.58 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
61347.29 |
75 - 82 Days |
No |
2531.00 |
7-30 Days |
E-5 |
60166.50 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
79743.19 |
75 - 82 Days |
No |
1460.18 |
31-90 Days |
E-6 |
80584.40 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
86622.37 |
75 - 82 Days |
No |
3750.10 |
<7 Days |
E-7 |
90421.36 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
39683.41 |
75 - 82 Days |
No |
443.84 |
<7 Days |
E-8 |
36514.28 |
No |
T+0 |
Yes |
No |
|
Trading |