| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
76210.41 |
75 - 82 Days |
No |
1243.19 |
7-30 Days |
E-9 |
75269.85 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
114081.32 |
75 - 82 Days |
No |
1018.37 |
7-30 Days |
G-4 |
104490.01 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
54197.98 |
75 - 82 Days |
Yes |
2467.09 |
7-30 Days |
IG-3 |
55867.21 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
69408.28 |
75 - 82 Days |
Yes |
47.97 |
7-30 Days |
IG-4 |
69953.42 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
114501.07 |
75 - 82 Days |
Yes |
3706.73 |
7-30 Days |
IG-5 |
121319.49 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
87802.91 |
75 - 82 Days |
Yes |
3708.86 |
7-30 Days |
IG-6 |
92861.13 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
106657.81 |
75 - 82 Days |
Yes |
4513.65 |
31-90 Days |
IG-7 |
99666.90 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
67447.53 |
75 - 82 Days |
No |
593.53 |
<7 Days |
IG-8 |
67007.59 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
28920.36 |
75 - 82 Days |
Yes |
1152.41 |
<7 Days |
L-1 |
30888.14 |
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 |
25891.81 |
75 - 82 Days |
Yes |
324.66 |
7-30 Days |
L-10 |
26990.41 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
55708.07 |
75 - 82 Days |
Yes |
2333.22 |
7-30 Days |
L-11 |
59401.66 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
96397.84 |
75 - 82 Days |
Yes |
588.21 |
<7 Days |
L-2 |
96014.31 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
3138.37 |
75 - 82 Days |
No |
16.13 |
<7 Days |
L-3 |
3066.25 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
88764.37 |
75 - 82 Days |
Yes |
4397.40 |
<7 Days |
L-4 |
82458.05 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
113429.89 |
75 - 82 Days |
No |
4352.37 |
<7 Days |
L-5 |
123995.46 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
42370.93 |
75 - 82 Days |
Yes |
163.27 |
<7 Days |
L-6 |
39005.31 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
108033.64 |
75 - 82 Days |
No |
2737.32 |
7-30 Days |
L-7 |
102345.22 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
48012.37 |
75 - 82 Days |
No |
1320.77 |
31-90 Days |
L-8 |
48289.41 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
63945.45 |
75 - 82 Days |
Yes |
1991.10 |
31-90 Days |
L-9 |
62060.12 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
29648.56 |
75 - 82 Days |
Yes |
638.63 |
<7 Days |
LC-1 |
30728.73 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
70124.59 |
75 - 82 Days |
Yes |
916.09 |
31-90 Days |
LC-2 |
76348.12 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
113740.38 |
75 - 82 Days |
No |
2623.24 |
<7 Days |
N-1 |
111035.39 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
33742.47 |
75 - 82 Days |
No |
1365.05 |
31-90 Days |
N-2 |
36157.02 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
107572.93 |
75 - 82 Days |
Yes |
4814.17 |
31-90 Days |
N-3 |
108351.27 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
106644.15 |
75 - 82 Days |
Yes |
4304.22 |
31-90 Days |
N-4 |
98319.83 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |