| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
88860.26 |
83 - 90 Days |
Yes |
3599.61 |
7-30 Days |
S-7-Q |
95699.81 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
74336.97 |
83 - 90 Days |
Yes |
1894.55 |
31-90 Days |
E-1-Q |
77346.60 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
18710.73 |
83 - 90 Days |
No |
913.05 |
7-30 Days |
E-2-Q |
17390.32 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
21991.00 |
83 - 90 Days |
Yes |
8.48 |
7-30 Days |
IG-1-Q |
19832.41 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
82293.10 |
83 - 90 Days |
Yes |
3253.94 |
31-90 Days |
IG-2-Q |
83224.75 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
76293.53 |
83 - 90 Days |
Yes |
3563.83 |
31-90 Days |
C-1 |
69906.99 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
12180.67 |
83 - 90 Days |
Yes |
451.57 |
<7 Days |
CB-4 |
12535.18 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
76684.78 |
83 - 90 Days |
Yes |
2330.49 |
7-30 Days |
E-10 |
73570.17 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
124228.00 |
83 - 90 Days |
No |
5369.29 |
<7 Days |
E-3 |
112098.21 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
90340.26 |
83 - 90 Days |
Yes |
1241.07 |
<7 Days |
E-4 |
84451.31 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
57242.49 |
83 - 90 Days |
No |
2632.25 |
31-90 Days |
E-5 |
61397.74 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
91736.96 |
83 - 90 Days |
No |
2295.14 |
31-90 Days |
E-6 |
98628.38 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
81746.78 |
83 - 90 Days |
No |
1779.67 |
7-30 Days |
E-7 |
85261.02 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
118722.89 |
83 - 90 Days |
Yes |
1149.13 |
31-90 Days |
E-8 |
128983.61 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
27514.48 |
83 - 90 Days |
No |
622.60 |
<7 Days |
E-9 |
27207.49 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
7708.84 |
83 - 90 Days |
No |
113.27 |
<7 Days |
G-4 |
7718.72 |
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 |
No |
31542.15 |
83 - 90 Days |
No |
324.65 |
7-30 Days |
IG-3 |
28874.90 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
44666.47 |
83 - 90 Days |
Yes |
206.41 |
31-90 Days |
IG-4 |
41562.59 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
124507.89 |
83 - 90 Days |
Yes |
2602.49 |
7-30 Days |
IG-5 |
115860.54 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
36034.03 |
83 - 90 Days |
No |
887.78 |
<7 Days |
IG-6 |
36826.12 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
73740.45 |
83 - 90 Days |
No |
1729.79 |
31-90 Days |
IG-7 |
79920.53 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
9253.92 |
83 - 90 Days |
No |
46.36 |
<7 Days |
IG-8 |
9303.87 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
102516.47 |
83 - 90 Days |
Yes |
3042.14 |
7-30 Days |
L-1 |
95287.38 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
63953.35 |
83 - 90 Days |
No |
1003.25 |
31-90 Days |
L-10 |
59292.67 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
87109.42 |
83 - 90 Days |
Yes |
4354.62 |
31-90 Days |
L-11 |
78770.07 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |