| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
52415.38 |
271 - 364 Days |
Yes |
1673.26 |
<7 Days |
C-1 |
55252.00 |
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 |
73532.13 |
271 - 364 Days |
Yes |
3594.96 |
31-90 Days |
CB-4 |
75781.93 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
39142.83 |
271 - 364 Days |
Yes |
1012.99 |
7-30 Days |
E-10 |
40156.97 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
116182.99 |
271 - 364 Days |
Yes |
4339.36 |
7-30 Days |
E-3 |
116244.30 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
16022.31 |
271 - 364 Days |
Yes |
740.80 |
31-90 Days |
E-4 |
14631.29 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
39617.73 |
271 - 364 Days |
Yes |
456.08 |
<7 Days |
E-5 |
40406.25 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
53079.28 |
271 - 364 Days |
Yes |
31.07 |
<7 Days |
E-6 |
53259.05 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
101294.20 |
271 - 364 Days |
No |
62.45 |
31-90 Days |
E-7 |
110665.37 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
31008.83 |
271 - 364 Days |
No |
543.44 |
<7 Days |
E-8 |
31501.75 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
59108.29 |
271 - 364 Days |
No |
641.94 |
31-90 Days |
E-9 |
59007.28 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
25937.01 |
271 - 364 Days |
No |
768.27 |
7-30 Days |
G-4 |
28217.95 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
33385.32 |
271 - 364 Days |
Yes |
1430.13 |
31-90 Days |
IG-3 |
34838.65 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
64340.78 |
271 - 364 Days |
Yes |
410.05 |
31-90 Days |
IG-4 |
65437.48 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
41231.93 |
271 - 364 Days |
Yes |
979.43 |
7-30 Days |
IG-5 |
39094.17 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
52910.13 |
271 - 364 Days |
Yes |
13.89 |
<7 Days |
IG-6 |
50028.67 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
82453.83 |
271 - 364 Days |
Yes |
3176.77 |
7-30 Days |
IG-7 |
82276.22 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
91425.86 |
271 - 364 Days |
No |
1775.47 |
31-90 Days |
IG-8 |
93997.19 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
118140.11 |
271 - 364 Days |
No |
1391.48 |
<7 Days |
L-1 |
119925.51 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
105019.81 |
271 - 364 Days |
No |
4477.21 |
<7 Days |
L-10 |
109401.98 |
Yes |
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 |
54365.41 |
271 - 364 Days |
Yes |
1125.42 |
7-30 Days |
L-11 |
49233.03 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
95233.90 |
271 - 364 Days |
No |
3616.68 |
7-30 Days |
L-2 |
94522.17 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
82184.46 |
271 - 364 Days |
No |
2906.87 |
31-90 Days |
L-3 |
85866.33 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
97920.29 |
271 - 364 Days |
Yes |
1724.63 |
<7 Days |
L-4 |
105791.70 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
34251.93 |
271 - 364 Days |
Yes |
1369.49 |
7-30 Days |
L-5 |
37385.53 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
99963.50 |
271 - 364 Days |
Yes |
4531.80 |
31-90 Days |
L-6 |
92697.76 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |