| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
5607.53 |
Day 10 |
Yes |
68.68 |
7-30 Days |
CB-4 |
5976.43 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
5325.10 |
Day 10 |
No |
199.93 |
<7 Days |
E-10 |
5593.03 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
34582.31 |
Day 10 |
Yes |
949.57 |
<7 Days |
E-3 |
32217.31 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
39142.50 |
Day 10 |
Yes |
1661.76 |
<7 Days |
E-4 |
41497.49 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
93942.22 |
Day 10 |
Yes |
326.28 |
31-90 Days |
E-5 |
91359.79 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
11528.77 |
Day 10 |
No |
137.11 |
7-30 Days |
E-6 |
11302.52 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
59425.78 |
Day 10 |
Yes |
879.10 |
7-30 Days |
E-7 |
64227.01 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
109287.63 |
Day 10 |
No |
3403.52 |
<7 Days |
E-8 |
109181.89 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
101709.13 |
Day 10 |
Yes |
2524.14 |
<7 Days |
E-9 |
106319.55 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
42851.34 |
Day 10 |
Yes |
283.72 |
31-90 Days |
G-4 |
41728.59 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
114533.40 |
Day 10 |
No |
3592.09 |
<7 Days |
IG-3 |
121907.24 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
36241.07 |
Day 10 |
Yes |
223.56 |
31-90 Days |
IG-4 |
36910.11 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
67423.41 |
Day 10 |
No |
838.37 |
31-90 Days |
IG-5 |
63028.85 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
21537.11 |
Day 10 |
No |
154.10 |
31-90 Days |
IG-6 |
19490.95 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
83498.24 |
Day 10 |
Yes |
713.72 |
<7 Days |
IG-7 |
87035.87 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
104024.74 |
Day 10 |
Yes |
1662.77 |
31-90 Days |
IG-8 |
103910.30 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
92270.28 |
Day 10 |
No |
538.88 |
<7 Days |
L-1 |
88878.93 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
26175.38 |
Day 10 |
Yes |
441.39 |
<7 Days |
L-10 |
25131.21 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
73456.24 |
Day 10 |
No |
2258.08 |
31-90 Days |
L-11 |
66671.43 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
25731.00 |
Day 10 |
No |
388.39 |
<7 Days |
L-2 |
24569.26 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
110285.39 |
Day 10 |
Yes |
1974.73 |
<7 Days |
L-3 |
115667.43 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
64832.49 |
Day 10 |
Yes |
1085.27 |
<7 Days |
L-4 |
65658.59 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
100261.17 |
Day 10 |
Yes |
4458.84 |
31-90 Days |
L-5 |
110154.56 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
72715.14 |
Day 10 |
Yes |
2296.74 |
<7 Days |
L-6 |
69899.57 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
31246.12 |
Day 10 |
No |
841.51 |
31-90 Days |
L-7 |
28274.40 |
Yes |
T+2 |
No |
No |
|
Securities Finance |