| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
45705.97 |
Day 9 |
Yes |
202.26 |
31-90 Days |
Y-1 |
42203.46 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
6538.78 |
Day 9 |
Yes |
198.26 |
7-30 Days |
Y-2 |
6543.40 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
67851.80 |
Day 9 |
Yes |
3379.88 |
<7 Days |
Y-3 |
70829.60 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
66631.14 |
Day 9 |
No |
1641.76 |
31-90 Days |
Y-4 |
62718.74 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
6076.99 |
Day 9 |
Yes |
103.13 |
<7 Days |
Z-1 |
5849.70 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
110229.43 |
Day 9 |
No |
3404.43 |
7-30 Days |
A-2 |
111706.45 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
48385.68 |
Day 9 |
No |
2138.68 |
31-90 Days |
A-3 |
47521.09 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
62436.36 |
Day 9 |
No |
1204.97 |
<7 Days |
A-4 |
63555.06 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
31098.47 |
Day 9 |
Yes |
831.34 |
<7 Days |
A-5 |
31439.86 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
47454.25 |
Day 9 |
Yes |
556.79 |
31-90 Days |
CB-1 |
44138.32 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
13627.32 |
Day 9 |
No |
566.43 |
31-90 Days |
CB-2 |
12783.36 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
39962.44 |
Day 9 |
No |
1674.23 |
7-30 Days |
CB-3 |
36063.66 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
38466.97 |
Day 9 |
Yes |
1777.71 |
7-30 Days |
E-1 |
35725.39 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
84911.77 |
Day 9 |
No |
3284.83 |
31-90 Days |
E-2 |
92904.01 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
61041.71 |
Day 9 |
No |
465.51 |
7-30 Days |
G-1 |
55916.56 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
14092.68 |
Day 9 |
No |
671.49 |
7-30 Days |
G-2 |
15175.44 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
76159.81 |
Day 9 |
Yes |
3323.60 |
7-30 Days |
G-3 |
74714.28 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
68190.56 |
Day 9 |
No |
180.90 |
31-90 Days |
IG-1 |
65784.71 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
102629.39 |
Day 9 |
Yes |
2177.24 |
7-30 Days |
IG-2 |
95547.38 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
85161.79 |
Day 9 |
No |
191.74 |
<7 Days |
S-1 |
88503.32 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
98787.23 |
Day 9 |
Yes |
3939.22 |
31-90 Days |
S-2 |
90198.90 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
30039.12 |
Day 9 |
No |
909.78 |
31-90 Days |
S-3 |
29147.07 |
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 |
61197.87 |
Day 9 |
No |
299.08 |
<7 Days |
S-4 |
64321.15 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
100665.91 |
Day 9 |
Yes |
648.32 |
31-90 Days |
S-5 |
95046.22 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
79182.40 |
Day 9 |
No |
3951.70 |
<7 Days |
S-6 |
76709.74 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |