| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
101461.03 |
Day 9 |
No |
1373.64 |
31-90 Days |
G-1-Q |
101335.70 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
5167.84 |
Day 9 |
No |
20.51 |
31-90 Days |
G-2-Q |
5633.58 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
117935.39 |
Day 9 |
Yes |
4211.10 |
7-30 Days |
G-3-Q |
106972.01 |
Yes |
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 |
116906.32 |
Day 9 |
Yes |
3018.08 |
31-90 Days |
S-5-Q |
110792.66 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
42509.83 |
Day 9 |
No |
1720.11 |
7-30 Days |
S-6-Q |
44270.88 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
14725.70 |
Day 9 |
No |
29.21 |
<7 Days |
S-7-Q |
15525.88 |
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 |
31503.40 |
Day 9 |
Yes |
441.42 |
31-90 Days |
E-1-Q |
33462.43 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
11170.07 |
Day 9 |
Yes |
142.22 |
7-30 Days |
E-2-Q |
10551.53 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
75453.44 |
Day 9 |
No |
2374.55 |
7-30 Days |
IG-1-Q |
72648.04 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
68189.75 |
Day 9 |
No |
1479.18 |
<7 Days |
IG-2-Q |
71535.18 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
36106.10 |
Day 9 |
No |
603.43 |
<7 Days |
C-1 |
38541.20 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
104655.20 |
Day 9 |
Yes |
4437.64 |
7-30 Days |
CB-4 |
99518.28 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
74699.05 |
Day 9 |
Yes |
1744.88 |
7-30 Days |
E-10 |
70603.54 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
107163.09 |
Day 9 |
Yes |
4920.61 |
<7 Days |
E-3 |
116064.55 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
15554.25 |
Day 9 |
Yes |
461.52 |
<7 Days |
E-4 |
15069.23 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
220.02 |
Day 9 |
Yes |
1.83 |
7-30 Days |
E-5 |
227.12 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
106327.42 |
Day 9 |
Yes |
282.25 |
31-90 Days |
E-6 |
100990.71 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
13229.54 |
Day 9 |
Yes |
655.57 |
31-90 Days |
E-7 |
13457.98 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
41425.76 |
Day 9 |
No |
1018.24 |
7-30 Days |
E-8 |
39194.08 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
7037.78 |
Day 9 |
No |
344.40 |
7-30 Days |
E-9 |
7409.78 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
73552.92 |
Day 9 |
No |
172.17 |
7-30 Days |
G-4 |
79578.69 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
45052.53 |
Day 9 |
Yes |
1802.45 |
<7 Days |
IG-3 |
42957.74 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
76735.37 |
Day 9 |
Yes |
3537.38 |
<7 Days |
IG-4 |
71425.13 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
99289.37 |
Day 9 |
Yes |
1536.41 |
<7 Days |
IG-5 |
97816.53 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
90419.43 |
Day 9 |
Yes |
3991.10 |
<7 Days |
IG-6 |
94598.24 |
Yes |
T+1 |
Yes |
No |
|
Treasury |