| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
114831.12 |
Perpetual |
No |
3492.18 |
<7 Days |
Y-2 |
125152.44 |
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 |
No |
28706.41 |
Perpetual |
Yes |
637.23 |
<7 Days |
Y-3 |
27425.11 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
51466.00 |
Perpetual |
Yes |
2352.41 |
7-30 Days |
Y-4 |
50840.21 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
119551.96 |
Perpetual |
No |
2024.10 |
7-30 Days |
Z-1 |
122084.63 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
82126.85 |
Perpetual |
No |
2470.72 |
31-90 Days |
A-2 |
76582.28 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
34788.08 |
Perpetual |
Yes |
356.09 |
7-30 Days |
A-3 |
31677.77 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
52416.98 |
Perpetual |
No |
1872.65 |
<7 Days |
A-4 |
55638.05 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
52278.85 |
Perpetual |
Yes |
530.25 |
31-90 Days |
A-5 |
57336.95 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
75083.53 |
Perpetual |
Yes |
240.88 |
<7 Days |
CB-1 |
69157.34 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
2297.27 |
Perpetual |
Yes |
102.61 |
<7 Days |
CB-2 |
2146.59 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
86068.58 |
Perpetual |
Yes |
2200.20 |
31-90 Days |
CB-3 |
82380.81 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
73715.62 |
Perpetual |
No |
2716.65 |
<7 Days |
E-1 |
69778.54 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
59964.62 |
Perpetual |
No |
2970.91 |
31-90 Days |
E-2 |
57816.73 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
120559.87 |
Perpetual |
Yes |
4892.01 |
7-30 Days |
G-1 |
128079.52 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
101515.98 |
Perpetual |
Yes |
4680.38 |
<7 Days |
G-2 |
99709.79 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
88017.10 |
Perpetual |
Yes |
4281.11 |
31-90 Days |
G-3 |
91117.01 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
68213.80 |
Perpetual |
Yes |
981.25 |
<7 Days |
IG-1 |
71091.95 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
122241.68 |
Perpetual |
No |
4115.37 |
7-30 Days |
IG-2 |
120674.14 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
101081.44 |
Perpetual |
Yes |
2974.07 |
7-30 Days |
S-1 |
101456.25 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
42437.22 |
Perpetual |
Yes |
1454.14 |
<7 Days |
S-2 |
42539.23 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
57241.57 |
Perpetual |
No |
1672.34 |
<7 Days |
S-3 |
54348.80 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
94595.80 |
Perpetual |
Yes |
1363.68 |
7-30 Days |
S-4 |
95584.18 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
36442.65 |
Perpetual |
No |
613.52 |
<7 Days |
S-5 |
38846.02 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
100677.32 |
Perpetual |
No |
2847.32 |
7-30 Days |
S-6 |
109776.81 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
457.42 |
Perpetual |
Yes |
7.20 |
<7 Days |
S-7 |
461.38 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |