| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
88265.73 |
Day 6 |
No |
3753.21 |
<7 Days |
E-7 |
89910.24 |
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 |
27028.05 |
Day 6 |
No |
741.69 |
31-90 Days |
E-8 |
28105.24 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
78136.07 |
Day 6 |
No |
716.67 |
<7 Days |
E-9 |
75263.43 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
4595.44 |
Day 6 |
No |
225.33 |
31-90 Days |
G-4 |
4673.54 |
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 |
Yes |
61919.57 |
Day 6 |
No |
3049.31 |
7-30 Days |
IG-3 |
67698.27 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
119989.55 |
Day 6 |
No |
950.31 |
31-90 Days |
IG-4 |
110325.02 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
92123.33 |
Day 6 |
Yes |
2293.10 |
7-30 Days |
IG-5 |
83769.29 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
44353.20 |
Day 6 |
Yes |
180.75 |
<7 Days |
IG-6 |
44242.67 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
99472.69 |
Day 6 |
Yes |
2514.10 |
<7 Days |
IG-7 |
89794.60 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
18139.75 |
Day 6 |
Yes |
867.63 |
7-30 Days |
IG-8 |
16930.28 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
58100.82 |
Day 6 |
No |
2001.56 |
<7 Days |
L-1 |
54694.03 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
114542.94 |
Day 6 |
No |
3286.56 |
<7 Days |
L-10 |
104445.03 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
27203.13 |
Day 6 |
Yes |
1222.37 |
7-30 Days |
L-11 |
27830.21 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
37282.29 |
Day 6 |
Yes |
1025.92 |
<7 Days |
L-2 |
35662.81 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
13932.89 |
Day 6 |
No |
484.30 |
<7 Days |
L-3 |
14965.72 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
86205.87 |
Day 6 |
No |
2334.20 |
31-90 Days |
L-4 |
87304.20 |
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 |
82877.11 |
Day 6 |
No |
3066.46 |
<7 Days |
L-5 |
85712.54 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
40930.13 |
Day 6 |
No |
1141.43 |
7-30 Days |
L-6 |
38807.31 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
47285.64 |
Day 6 |
No |
303.51 |
<7 Days |
L-7 |
42638.47 |
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 |
No |
62400.42 |
Day 6 |
Yes |
1497.75 |
31-90 Days |
L-8 |
58213.19 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
20425.25 |
Day 6 |
Yes |
611.60 |
7-30 Days |
L-9 |
21247.77 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
16132.66 |
Day 6 |
Yes |
605.56 |
7-30 Days |
LC-1 |
17521.95 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
76519.78 |
Day 6 |
No |
1275.52 |
7-30 Days |
LC-2 |
76505.42 |
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 |
91088.69 |
Day 6 |
No |
3710.64 |
7-30 Days |
N-1 |
89344.57 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
22802.26 |
Day 6 |
No |
979.77 |
<7 Days |
N-2 |
24727.45 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |