| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
963.58 |
Perpetual |
Yes |
19.94 |
<7 Days |
G-2-Q |
885.13 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
4.65 |
Perpetual |
No |
0.16 |
31-90 Days |
G-3-Q |
4.40 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
77110.83 |
Perpetual |
No |
3334.31 |
7-30 Days |
S-5-Q |
78253.22 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
70532.68 |
Perpetual |
No |
2731.28 |
31-90 Days |
S-6-Q |
70121.65 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
32354.20 |
Perpetual |
No |
1042.27 |
7-30 Days |
S-7-Q |
30021.22 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
82803.18 |
Perpetual |
Yes |
2604.68 |
<7 Days |
E-1-Q |
90705.55 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
96346.32 |
Perpetual |
Yes |
3204.29 |
7-30 Days |
E-2-Q |
89809.30 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
31800.74 |
Perpetual |
Yes |
1386.70 |
7-30 Days |
IG-1-Q |
32948.43 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
89426.40 |
Perpetual |
No |
3171.49 |
<7 Days |
IG-2-Q |
81450.28 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
63506.55 |
Perpetual |
Yes |
48.62 |
7-30 Days |
C-1 |
66283.90 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
8899.96 |
Perpetual |
No |
231.20 |
<7 Days |
CB-4 |
8651.46 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
28577.39 |
Perpetual |
No |
1253.44 |
7-30 Days |
E-10 |
25832.69 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
26814.25 |
Perpetual |
No |
707.12 |
31-90 Days |
E-3 |
24509.51 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
118406.67 |
Perpetual |
No |
3141.09 |
<7 Days |
E-4 |
117076.54 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
71915.72 |
Perpetual |
Yes |
332.23 |
<7 Days |
E-5 |
66645.29 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
113402.62 |
Perpetual |
Yes |
5074.36 |
31-90 Days |
E-6 |
110745.18 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
110458.41 |
Perpetual |
Yes |
2759.16 |
<7 Days |
E-7 |
118203.54 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
99207.77 |
Perpetual |
Yes |
2236.62 |
7-30 Days |
E-8 |
102980.70 |
No |
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 |
114481.57 |
Perpetual |
Yes |
1434.18 |
<7 Days |
E-9 |
115008.20 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
103970.14 |
Perpetual |
No |
2708.85 |
31-90 Days |
G-4 |
94658.00 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
25840.84 |
Perpetual |
No |
939.79 |
31-90 Days |
IG-3 |
26108.38 |
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 |
69124.99 |
Perpetual |
Yes |
2940.01 |
31-90 Days |
IG-4 |
73311.49 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
6561.46 |
Perpetual |
Yes |
26.15 |
<7 Days |
IG-5 |
6541.39 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
32774.73 |
Perpetual |
No |
510.95 |
7-30 Days |
IG-6 |
32458.07 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
50280.85 |
Perpetual |
No |
1673.74 |
7-30 Days |
IG-7 |
53344.28 |
Yes |
T+2 |
No |
No |
|
Funding |