| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
109483.59 |
Day 5 |
Yes |
4311.88 |
31-90 Days |
E-1-Q |
102963.67 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
14645.27 |
Day 5 |
No |
598.92 |
<7 Days |
E-2-Q |
16084.12 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
40387.34 |
Day 5 |
Yes |
1534.43 |
7-30 Days |
IG-1-Q |
41472.97 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
68545.76 |
Day 5 |
No |
630.99 |
7-30 Days |
IG-2-Q |
66478.85 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
81117.73 |
Day 5 |
Yes |
1930.77 |
7-30 Days |
C-1 |
77479.60 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
5062.28 |
Day 5 |
Yes |
1.90 |
7-30 Days |
CB-4 |
5465.55 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
51043.01 |
Day 5 |
No |
2514.81 |
<7 Days |
E-10 |
50402.04 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
35924.33 |
Day 5 |
No |
408.20 |
7-30 Days |
E-3 |
34690.74 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
116729.35 |
Day 5 |
No |
2942.42 |
7-30 Days |
E-4 |
111457.02 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
59449.37 |
Day 5 |
Yes |
1425.48 |
<7 Days |
E-5 |
58666.95 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
13061.97 |
Day 5 |
Yes |
229.36 |
31-90 Days |
E-6 |
13257.06 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
118275.62 |
Day 5 |
Yes |
5110.46 |
7-30 Days |
E-7 |
127156.75 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
2053.41 |
Day 5 |
Yes |
76.32 |
<7 Days |
E-8 |
1849.10 |
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 |
62107.13 |
Day 5 |
No |
2001.58 |
31-90 Days |
E-9 |
67979.66 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
12067.59 |
Day 5 |
Yes |
448.35 |
7-30 Days |
G-4 |
11534.37 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
32290.19 |
Day 5 |
No |
1550.48 |
7-30 Days |
IG-3 |
33427.82 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
83875.39 |
Day 5 |
No |
4073.91 |
<7 Days |
IG-4 |
84525.34 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
55683.92 |
Day 5 |
No |
1102.27 |
31-90 Days |
IG-5 |
52255.33 |
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 |
40777.03 |
Day 5 |
No |
1103.06 |
7-30 Days |
IG-6 |
41498.21 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
109405.61 |
Day 5 |
Yes |
4493.80 |
<7 Days |
IG-7 |
117071.70 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
27825.63 |
Day 5 |
Yes |
365.03 |
31-90 Days |
IG-8 |
30435.64 |
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 |
45096.76 |
Day 5 |
Yes |
1477.88 |
31-90 Days |
L-1 |
44454.68 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
31732.14 |
Day 5 |
No |
1280.62 |
7-30 Days |
L-10 |
32091.17 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
27504.52 |
Day 5 |
Yes |
513.75 |
7-30 Days |
L-11 |
28247.14 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
18092.36 |
Day 5 |
Yes |
561.47 |
7-30 Days |
L-2 |
18431.06 |
Yes |
T+2 |
Yes |
No |
|
Trading |