| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
107748.25 |
Day 7 |
No |
109.57 |
<7 Days |
Y-4 |
107029.39 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
50968.14 |
Day 7 |
No |
1668.89 |
7-30 Days |
Z-1 |
51298.94 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
94725.73 |
Day 7 |
No |
450.52 |
31-90 Days |
A-2 |
96156.41 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
83124.63 |
Day 7 |
Yes |
686.19 |
<7 Days |
A-3 |
85710.49 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
79500.20 |
Day 7 |
Yes |
3636.90 |
<7 Days |
A-4 |
78155.87 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
23606.10 |
Day 7 |
Yes |
261.00 |
31-90 Days |
A-5 |
23642.89 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
10449.64 |
Day 7 |
Yes |
121.70 |
31-90 Days |
CB-1 |
10155.51 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
91162.95 |
Day 7 |
Yes |
2200.72 |
31-90 Days |
CB-2 |
95378.28 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
77323.26 |
Day 7 |
No |
3639.78 |
31-90 Days |
CB-3 |
80038.67 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
48636.87 |
Day 7 |
Yes |
1723.21 |
7-30 Days |
E-1 |
51303.52 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
121947.11 |
Day 7 |
Yes |
631.49 |
31-90 Days |
E-2 |
129874.42 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
59727.82 |
Day 7 |
No |
2882.80 |
7-30 Days |
G-1 |
62213.69 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
14683.76 |
Day 7 |
No |
262.20 |
<7 Days |
G-2 |
14944.52 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
67593.43 |
Day 7 |
Yes |
1298.68 |
<7 Days |
G-3 |
63149.35 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
3301.04 |
Day 7 |
Yes |
24.62 |
7-30 Days |
IG-1 |
3153.50 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
26182.99 |
Day 7 |
No |
642.88 |
31-90 Days |
IG-2 |
27555.40 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
31682.95 |
Day 7 |
Yes |
1050.40 |
7-30 Days |
S-1 |
33999.99 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
99168.51 |
Day 7 |
No |
794.53 |
31-90 Days |
S-2 |
96305.15 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
9514.19 |
Day 7 |
No |
415.74 |
7-30 Days |
S-3 |
9338.04 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
49801.34 |
Day 7 |
No |
542.84 |
<7 Days |
S-4 |
52568.70 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
27444.90 |
Day 7 |
No |
459.20 |
31-90 Days |
S-5 |
27225.35 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
113193.86 |
Day 7 |
No |
3503.09 |
<7 Days |
S-6 |
109132.18 |
No |
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 |
42110.87 |
Day 7 |
Yes |
1274.60 |
<7 Days |
S-7 |
43953.73 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
45832.64 |
Day 8 |
No |
1632.99 |
7-30 Days |
A-0-Q |
44353.63 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
74880.20 |
Day 8 |
Yes |
829.85 |
7-30 Days |
A-1-Q |
73186.46 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |