| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
32308.47 |
Day 11 |
No |
1599.05 |
<7 Days |
IG-4 |
31100.72 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
51801.84 |
Day 11 |
Yes |
486.46 |
<7 Days |
IG-5 |
55052.42 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
22872.12 |
Day 11 |
Yes |
843.49 |
31-90 Days |
IG-6 |
24379.11 |
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 |
102300.47 |
Day 11 |
Yes |
757.43 |
31-90 Days |
IG-7 |
98855.12 |
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 |
74200.60 |
Day 11 |
Yes |
2473.30 |
<7 Days |
IG-8 |
74091.77 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
58313.07 |
Day 11 |
No |
471.16 |
7-30 Days |
L-1 |
58700.17 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
64098.05 |
Day 11 |
No |
400.76 |
31-90 Days |
L-10 |
63393.42 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
17630.69 |
Day 11 |
Yes |
798.05 |
31-90 Days |
L-11 |
16107.93 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
53797.80 |
Day 11 |
No |
1110.41 |
7-30 Days |
L-2 |
58976.17 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
87775.42 |
Day 11 |
No |
2741.75 |
<7 Days |
L-3 |
84654.31 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
30644.83 |
Day 11 |
Yes |
234.57 |
7-30 Days |
L-4 |
29270.86 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
60279.39 |
Day 11 |
Yes |
2738.79 |
<7 Days |
L-5 |
62006.65 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
106763.77 |
Day 11 |
No |
1447.80 |
31-90 Days |
L-6 |
96368.11 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
42229.65 |
Day 11 |
Yes |
449.90 |
<7 Days |
L-7 |
40102.41 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
84680.47 |
Day 11 |
No |
2018.65 |
<7 Days |
L-8 |
76483.22 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
105915.59 |
Day 11 |
Yes |
341.79 |
31-90 Days |
L-9 |
99462.09 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
13730.06 |
Day 11 |
No |
195.76 |
7-30 Days |
LC-1 |
15029.00 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
23150.09 |
Day 11 |
No |
1013.78 |
<7 Days |
LC-2 |
23531.80 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
14729.53 |
Day 11 |
Yes |
193.20 |
31-90 Days |
N-1 |
13348.89 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
41583.84 |
Day 11 |
Yes |
120.36 |
31-90 Days |
N-2 |
43235.46 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
98623.35 |
Day 11 |
No |
1459.03 |
7-30 Days |
N-3 |
104411.41 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
94973.27 |
Day 11 |
No |
4714.45 |
7-30 Days |
N-4 |
98748.39 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
31583.20 |
Day 11 |
No |
210.90 |
<7 Days |
N-5 |
34539.38 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
113242.36 |
Day 11 |
Yes |
216.86 |
<7 Days |
N-6 |
106304.35 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
27127.11 |
Day 11 |
No |
1073.45 |
31-90 Days |
N-7 |
26997.15 |
Yes |
T+2 |
No |
No |
|
Trading |