| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
86635.17 |
Day 8 |
No |
2051.34 |
<7 Days |
E-4 |
94815.41 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
4293.57 |
Day 8 |
Yes |
209.41 |
7-30 Days |
E-5 |
4481.09 |
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 |
110341.56 |
Day 8 |
No |
3389.34 |
<7 Days |
E-6 |
105225.38 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
83449.67 |
Day 8 |
Yes |
965.32 |
<7 Days |
E-7 |
88920.53 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
98299.75 |
Day 8 |
Yes |
1084.54 |
7-30 Days |
E-8 |
102366.83 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
106102.56 |
Day 8 |
No |
2274.25 |
31-90 Days |
E-9 |
104064.21 |
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 |
No |
43595.76 |
Day 8 |
No |
1765.79 |
31-90 Days |
G-4 |
43348.40 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
55418.88 |
Day 8 |
Yes |
1332.14 |
31-90 Days |
IG-3 |
52702.46 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
44450.90 |
Day 8 |
Yes |
2191.71 |
7-30 Days |
IG-4 |
46145.54 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
87285.05 |
Day 8 |
Yes |
2639.76 |
7-30 Days |
IG-5 |
93026.18 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
72792.69 |
Day 8 |
No |
3372.51 |
31-90 Days |
IG-6 |
79955.46 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
16070.77 |
Day 8 |
Yes |
29.45 |
7-30 Days |
IG-7 |
16482.23 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
43149.82 |
Day 8 |
Yes |
400.84 |
<7 Days |
IG-8 |
40635.35 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
121612.93 |
Day 8 |
No |
3094.98 |
7-30 Days |
L-1 |
119515.96 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
36978.27 |
Day 8 |
Yes |
1702.50 |
31-90 Days |
L-10 |
35648.55 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
96060.56 |
Day 8 |
Yes |
3316.45 |
<7 Days |
L-11 |
101401.04 |
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 |
22712.06 |
Day 8 |
No |
154.79 |
7-30 Days |
L-2 |
23226.49 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
61054.04 |
Day 8 |
No |
668.57 |
7-30 Days |
L-3 |
65345.55 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
86127.60 |
Day 8 |
Yes |
338.34 |
7-30 Days |
L-4 |
77641.77 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
28624.93 |
Day 8 |
Yes |
399.88 |
<7 Days |
L-5 |
28252.85 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
34282.55 |
Day 8 |
Yes |
164.82 |
31-90 Days |
L-6 |
36729.02 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
98311.97 |
Day 8 |
Yes |
2306.52 |
31-90 Days |
L-7 |
95920.55 |
No |
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 |
53219.08 |
Day 8 |
Yes |
308.88 |
31-90 Days |
L-8 |
51121.91 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
61447.26 |
Day 8 |
No |
1645.05 |
31-90 Days |
L-9 |
61543.74 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
67069.72 |
Day 8 |
Yes |
807.01 |
7-30 Days |
LC-1 |
65320.86 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |