| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
79355.24 |
121 - 150 Days |
No |
3481.90 |
7-30 Days |
G-3-Q |
75036.84 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
90559.52 |
121 - 150 Days |
No |
1946.53 |
<7 Days |
S-5-Q |
94322.93 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
18468.06 |
121 - 150 Days |
No |
692.08 |
<7 Days |
S-6-Q |
20010.13 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
65416.43 |
121 - 150 Days |
No |
1185.02 |
31-90 Days |
S-7-Q |
60003.63 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
85397.57 |
121 - 150 Days |
No |
4039.47 |
31-90 Days |
E-1-Q |
88666.08 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
12511.83 |
121 - 150 Days |
No |
443.01 |
31-90 Days |
E-2-Q |
13207.19 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
78712.43 |
121 - 150 Days |
No |
606.12 |
<7 Days |
IG-1-Q |
71657.91 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
49920.37 |
121 - 150 Days |
Yes |
644.14 |
7-30 Days |
IG-2-Q |
49925.87 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
50834.03 |
121 - 150 Days |
Yes |
636.55 |
<7 Days |
C-1 |
47575.78 |
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 |
84842.42 |
121 - 150 Days |
No |
3421.35 |
<7 Days |
CB-4 |
83759.04 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
26561.99 |
121 - 150 Days |
Yes |
40.79 |
7-30 Days |
E-10 |
28820.91 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
98041.99 |
121 - 150 Days |
Yes |
2511.56 |
31-90 Days |
E-3 |
104998.82 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
106723.62 |
121 - 150 Days |
Yes |
3740.24 |
7-30 Days |
E-4 |
97953.00 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
36761.87 |
121 - 150 Days |
Yes |
724.91 |
<7 Days |
E-5 |
33919.60 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
24203.32 |
121 - 150 Days |
Yes |
343.62 |
<7 Days |
E-6 |
26100.89 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
24875.65 |
121 - 150 Days |
No |
1224.86 |
7-30 Days |
E-7 |
26421.46 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
113743.82 |
121 - 150 Days |
Yes |
3482.47 |
31-90 Days |
E-8 |
112298.67 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
16506.99 |
121 - 150 Days |
No |
399.33 |
7-30 Days |
E-9 |
17348.17 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
57446.25 |
121 - 150 Days |
No |
1249.51 |
31-90 Days |
G-4 |
54877.03 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
60136.66 |
121 - 150 Days |
Yes |
831.65 |
31-90 Days |
IG-3 |
57462.89 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
30546.22 |
121 - 150 Days |
No |
437.79 |
<7 Days |
IG-4 |
30015.24 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
8930.04 |
121 - 150 Days |
No |
147.63 |
7-30 Days |
IG-5 |
8629.99 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
101541.27 |
121 - 150 Days |
No |
2860.27 |
<7 Days |
IG-6 |
96271.23 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
123993.89 |
121 - 150 Days |
No |
4048.92 |
<7 Days |
IG-7 |
112950.38 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
36551.84 |
121 - 150 Days |
Yes |
688.73 |
7-30 Days |
IG-8 |
34074.78 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |