| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
83084.93 |
91 - 120 Days |
No |
3491.57 |
<7 Days |
E-6 |
77003.87 |
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 |
21194.24 |
91 - 120 Days |
No |
937.53 |
31-90 Days |
E-7 |
19664.55 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
19411.82 |
91 - 120 Days |
Yes |
802.30 |
<7 Days |
E-8 |
18621.14 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
1036.51 |
91 - 120 Days |
Yes |
28.24 |
7-30 Days |
E-9 |
986.19 |
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 |
118181.39 |
91 - 120 Days |
Yes |
2391.53 |
<7 Days |
G-4 |
128925.88 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
67281.16 |
91 - 120 Days |
Yes |
2781.12 |
31-90 Days |
IG-3 |
69412.89 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
87951.59 |
91 - 120 Days |
Yes |
2024.32 |
7-30 Days |
IG-4 |
82981.12 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
108852.05 |
91 - 120 Days |
No |
4190.53 |
7-30 Days |
IG-5 |
102816.16 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
12212.13 |
91 - 120 Days |
No |
272.85 |
7-30 Days |
IG-6 |
11857.52 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
52569.00 |
91 - 120 Days |
No |
95.52 |
31-90 Days |
IG-7 |
50407.93 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
121997.74 |
91 - 120 Days |
No |
1580.69 |
31-90 Days |
IG-8 |
113363.34 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
34471.99 |
91 - 120 Days |
No |
526.75 |
<7 Days |
L-1 |
36695.28 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
42989.81 |
91 - 120 Days |
No |
1077.81 |
<7 Days |
L-10 |
44666.91 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
53925.39 |
91 - 120 Days |
No |
1818.57 |
<7 Days |
L-11 |
52567.13 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
87142.72 |
91 - 120 Days |
Yes |
302.93 |
7-30 Days |
L-2 |
91588.77 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
121025.53 |
91 - 120 Days |
Yes |
811.63 |
31-90 Days |
L-3 |
133108.06 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
110558.27 |
91 - 120 Days |
Yes |
1018.97 |
7-30 Days |
L-4 |
101043.31 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
40928.04 |
91 - 120 Days |
Yes |
270.33 |
<7 Days |
L-5 |
43881.34 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
6638.47 |
91 - 120 Days |
No |
123.64 |
<7 Days |
L-6 |
6675.71 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
102446.37 |
91 - 120 Days |
Yes |
1260.58 |
7-30 Days |
L-7 |
94808.71 |
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 |
No |
106046.49 |
91 - 120 Days |
No |
3393.09 |
31-90 Days |
L-8 |
101441.39 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
111781.44 |
91 - 120 Days |
Yes |
2440.33 |
31-90 Days |
L-9 |
121685.89 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
24743.75 |
91 - 120 Days |
No |
596.31 |
<7 Days |
LC-1 |
26139.66 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
55080.27 |
91 - 120 Days |
No |
1249.00 |
<7 Days |
LC-2 |
58168.16 |
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 |
32291.96 |
91 - 120 Days |
No |
149.41 |
<7 Days |
N-1 |
33988.43 |
No |
T+2 |
Yes |
No |
|
Trading |