| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
46442.89 |
121 - 150 Days |
No |
1539.81 |
31-90 Days |
Y-3 |
42003.34 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
30465.59 |
121 - 150 Days |
Yes |
1517.21 |
7-30 Days |
Y-4 |
27679.39 |
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 |
27776.11 |
121 - 150 Days |
Yes |
747.86 |
31-90 Days |
Z-1 |
26964.00 |
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 |
No |
6545.94 |
121 - 150 Days |
No |
232.39 |
31-90 Days |
A-2 |
6951.36 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
27758.10 |
121 - 150 Days |
Yes |
1151.53 |
31-90 Days |
A-3 |
26079.13 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
2560.96 |
121 - 150 Days |
Yes |
100.99 |
<7 Days |
A-4 |
2484.59 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
93662.05 |
121 - 150 Days |
Yes |
2318.23 |
<7 Days |
A-5 |
91568.77 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
20205.51 |
121 - 150 Days |
Yes |
928.75 |
7-30 Days |
CB-1 |
18938.34 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
20596.71 |
121 - 150 Days |
No |
708.70 |
7-30 Days |
CB-2 |
18772.83 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
65249.93 |
121 - 150 Days |
Yes |
1844.20 |
<7 Days |
CB-3 |
58980.96 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
41787.43 |
121 - 150 Days |
No |
612.20 |
7-30 Days |
E-1 |
41306.89 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
44833.01 |
121 - 150 Days |
No |
1215.31 |
7-30 Days |
E-2 |
47349.15 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
36808.77 |
121 - 150 Days |
Yes |
1431.17 |
31-90 Days |
G-1 |
33192.75 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
57722.74 |
121 - 150 Days |
Yes |
2462.61 |
<7 Days |
G-2 |
60046.45 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
101402.87 |
121 - 150 Days |
Yes |
190.75 |
<7 Days |
G-3 |
110996.79 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
34.19 |
121 - 150 Days |
Yes |
0.56 |
7-30 Days |
IG-1 |
34.12 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
25042.73 |
121 - 150 Days |
No |
759.58 |
<7 Days |
IG-2 |
25443.85 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
58636.34 |
121 - 150 Days |
No |
1339.37 |
<7 Days |
S-1 |
55050.98 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
109421.66 |
121 - 150 Days |
Yes |
4054.58 |
31-90 Days |
S-2 |
106267.31 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
37258.12 |
121 - 150 Days |
No |
1758.32 |
31-90 Days |
S-3 |
33833.62 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
67279.94 |
121 - 150 Days |
Yes |
2942.69 |
7-30 Days |
S-4 |
69314.92 |
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 |
No |
61273.84 |
121 - 150 Days |
No |
2848.91 |
<7 Days |
S-5 |
67355.22 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
36274.02 |
121 - 150 Days |
Yes |
157.24 |
7-30 Days |
S-6 |
33974.30 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
8901.63 |
121 - 150 Days |
No |
193.74 |
<7 Days |
S-7 |
8642.22 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
113371.68 |
151 - 179 Days |
Yes |
5157.61 |
31-90 Days |
A-0-Q |
121371.77 |
No |
T+1 |
No |
No |
|
Securities Finance |