| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
63828.31 |
Day 11 |
Yes |
3160.19 |
31-90 Days |
P-1 |
59195.24 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
123710.38 |
Day 11 |
No |
1380.59 |
31-90 Days |
P-2 |
121128.42 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
83711.79 |
Day 11 |
Yes |
2263.11 |
<7 Days |
S-8 |
87056.36 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
17554.49 |
Day 11 |
Yes |
836.25 |
31-90 Days |
Y-1 |
16956.29 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
16460.69 |
Day 11 |
Yes |
774.41 |
31-90 Days |
Y-2 |
17005.76 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
29367.28 |
Day 11 |
No |
719.22 |
31-90 Days |
Y-3 |
31457.70 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
82284.86 |
Day 11 |
No |
1883.84 |
<7 Days |
Y-4 |
88719.65 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
51374.20 |
Day 11 |
Yes |
1995.77 |
7-30 Days |
Z-1 |
54112.98 |
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 |
63214.29 |
Day 11 |
Yes |
2207.42 |
7-30 Days |
A-2 |
66041.85 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
37066.20 |
Day 11 |
No |
850.90 |
31-90 Days |
A-3 |
36481.80 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
76481.35 |
Day 11 |
No |
3600.56 |
<7 Days |
A-4 |
75374.24 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
49455.71 |
Day 11 |
No |
1439.26 |
7-30 Days |
A-5 |
45985.06 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
44938.94 |
Day 11 |
Yes |
323.25 |
31-90 Days |
CB-1 |
42775.60 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
100485.90 |
Day 11 |
No |
1493.78 |
31-90 Days |
CB-2 |
97518.31 |
No |
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 |
3507.65 |
Day 11 |
Yes |
0.72 |
<7 Days |
CB-3 |
3357.69 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
72572.75 |
Day 11 |
No |
3067.41 |
7-30 Days |
E-1 |
78941.63 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
56697.34 |
Day 11 |
No |
2753.75 |
7-30 Days |
E-2 |
54450.13 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
63108.92 |
Day 11 |
No |
850.10 |
<7 Days |
G-1 |
68792.16 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
13512.51 |
Day 11 |
No |
14.66 |
<7 Days |
G-2 |
14588.72 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
40087.60 |
Day 11 |
Yes |
1693.37 |
31-90 Days |
G-3 |
40939.55 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
52651.97 |
Day 11 |
No |
1447.87 |
7-30 Days |
IG-1 |
49214.11 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
107636.47 |
Day 11 |
Yes |
1453.37 |
7-30 Days |
IG-2 |
107771.98 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
103847.55 |
Day 11 |
Yes |
1086.75 |
7-30 Days |
S-1 |
102953.59 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
56522.02 |
Day 11 |
Yes |
1006.91 |
31-90 Days |
S-2 |
52021.51 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
63308.19 |
Day 11 |
No |
943.62 |
<7 Days |
S-3 |
68656.62 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |