| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
34988.26 |
180 - 270 Days |
No |
181.02 |
<7 Days |
CB-3-Q |
35617.41 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
41315.31 |
180 - 270 Days |
Yes |
1149.92 |
7-30 Days |
G-1-Q |
37597.27 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
69957.04 |
180 - 270 Days |
Yes |
3293.54 |
<7 Days |
G-2-Q |
70901.37 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
9518.74 |
180 - 270 Days |
Yes |
213.27 |
7-30 Days |
G-3-Q |
9961.68 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
108278.25 |
180 - 270 Days |
Yes |
3661.46 |
<7 Days |
S-5-Q |
115262.14 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
93415.16 |
180 - 270 Days |
Yes |
3495.11 |
31-90 Days |
S-6-Q |
93354.01 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
118151.51 |
180 - 270 Days |
Yes |
4666.11 |
7-30 Days |
S-7-Q |
116316.31 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
17429.62 |
180 - 270 Days |
No |
25.26 |
7-30 Days |
E-1-Q |
17374.34 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
116774.77 |
180 - 270 Days |
Yes |
1264.80 |
31-90 Days |
E-2-Q |
108439.73 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
38858.70 |
180 - 270 Days |
Yes |
607.42 |
31-90 Days |
IG-1-Q |
38473.04 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
17995.82 |
180 - 270 Days |
No |
830.06 |
<7 Days |
IG-2-Q |
18734.72 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
97353.83 |
180 - 270 Days |
No |
234.47 |
7-30 Days |
C-1 |
93459.82 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
39246.45 |
180 - 270 Days |
Yes |
117.25 |
7-30 Days |
CB-4 |
42805.82 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
37065.07 |
180 - 270 Days |
Yes |
670.47 |
<7 Days |
E-10 |
39796.79 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
16341.96 |
180 - 270 Days |
Yes |
244.54 |
7-30 Days |
E-3 |
15016.19 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
22090.53 |
180 - 270 Days |
No |
220.03 |
31-90 Days |
E-4 |
24203.30 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
20582.03 |
180 - 270 Days |
Yes |
438.06 |
31-90 Days |
E-5 |
21600.21 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
104921.36 |
180 - 270 Days |
Yes |
4204.81 |
7-30 Days |
E-6 |
106958.06 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
55763.83 |
180 - 270 Days |
Yes |
909.37 |
<7 Days |
E-7 |
56007.33 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
73900.87 |
180 - 270 Days |
No |
3448.08 |
<7 Days |
E-8 |
69526.94 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
120684.68 |
180 - 270 Days |
Yes |
5357.16 |
7-30 Days |
E-9 |
128627.70 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
7685.70 |
180 - 270 Days |
No |
106.02 |
31-90 Days |
G-4 |
7600.37 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
46266.61 |
180 - 270 Days |
Yes |
895.48 |
7-30 Days |
IG-3 |
42548.16 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
8869.63 |
180 - 270 Days |
No |
345.97 |
<7 Days |
IG-4 |
9404.63 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
101577.35 |
180 - 270 Days |
Yes |
3620.34 |
31-90 Days |
IG-5 |
96947.02 |
Yes |
T+0 |
No |
No |
|
Funding |