| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
94937.25 |
151 - 179 Days |
No |
593.42 |
<7 Days |
E-3 |
96738.68 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
21594.28 |
151 - 179 Days |
No |
882.55 |
<7 Days |
E-4 |
23296.85 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
70836.90 |
151 - 179 Days |
Yes |
3155.54 |
7-30 Days |
E-5 |
74122.05 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
30774.34 |
151 - 179 Days |
Yes |
1258.04 |
<7 Days |
E-6 |
31164.25 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
95968.04 |
151 - 179 Days |
No |
1125.76 |
31-90 Days |
E-7 |
91514.93 |
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 |
50062.95 |
151 - 179 Days |
Yes |
313.52 |
<7 Days |
E-8 |
53991.75 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
99595.94 |
151 - 179 Days |
No |
3256.63 |
7-30 Days |
E-9 |
93269.24 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
17955.82 |
151 - 179 Days |
No |
466.83 |
31-90 Days |
G-4 |
16474.65 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
98824.22 |
151 - 179 Days |
Yes |
1355.37 |
7-30 Days |
IG-3 |
107839.53 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
91359.46 |
151 - 179 Days |
Yes |
3333.79 |
7-30 Days |
IG-4 |
96051.32 |
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 |
35462.01 |
151 - 179 Days |
No |
902.99 |
<7 Days |
IG-5 |
34249.46 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
48826.30 |
151 - 179 Days |
Yes |
391.28 |
<7 Days |
IG-6 |
48587.47 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
18085.79 |
151 - 179 Days |
Yes |
47.87 |
31-90 Days |
IG-7 |
18857.04 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
121695.97 |
151 - 179 Days |
Yes |
4837.85 |
<7 Days |
IG-8 |
110602.31 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
83451.33 |
151 - 179 Days |
No |
3436.57 |
<7 Days |
L-1 |
84009.37 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
58280.29 |
151 - 179 Days |
No |
1020.54 |
7-30 Days |
L-10 |
60047.88 |
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 |
102010.67 |
151 - 179 Days |
Yes |
403.43 |
7-30 Days |
L-11 |
95936.71 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
6226.39 |
151 - 179 Days |
Yes |
84.28 |
<7 Days |
L-2 |
6694.70 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
55943.79 |
151 - 179 Days |
No |
942.14 |
<7 Days |
L-3 |
53552.64 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
37196.26 |
151 - 179 Days |
Yes |
1064.90 |
<7 Days |
L-4 |
36199.33 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
96697.34 |
151 - 179 Days |
No |
3179.93 |
31-90 Days |
L-5 |
90278.39 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
65591.80 |
151 - 179 Days |
Yes |
855.71 |
7-30 Days |
L-6 |
62414.76 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
22293.44 |
151 - 179 Days |
Yes |
479.68 |
31-90 Days |
L-7 |
20688.37 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
36439.69 |
151 - 179 Days |
Yes |
472.90 |
31-90 Days |
L-8 |
34732.93 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
51633.20 |
151 - 179 Days |
No |
1858.19 |
7-30 Days |
L-9 |
50279.13 |
No |
T+1 |
No |
No |
|
Funding |