| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
14857.83 |
Day 12 |
No |
463.50 |
<7 Days |
IG-1-Q |
13581.98 |
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 |
27423.90 |
Day 12 |
No |
1353.17 |
31-90 Days |
IG-2-Q |
25701.74 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
93788.61 |
Day 12 |
Yes |
909.63 |
<7 Days |
C-1 |
95563.87 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
105919.23 |
Day 12 |
No |
3020.98 |
31-90 Days |
CB-4 |
116129.94 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
79625.02 |
Day 12 |
No |
2279.18 |
31-90 Days |
E-10 |
86497.42 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
4678.23 |
Day 12 |
Yes |
181.21 |
7-30 Days |
E-3 |
4767.07 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
112596.96 |
Day 12 |
No |
4373.12 |
7-30 Days |
E-4 |
104054.55 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
114290.68 |
Day 12 |
No |
100.80 |
<7 Days |
E-5 |
111402.41 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
109921.96 |
Day 12 |
No |
2042.18 |
7-30 Days |
E-6 |
117792.70 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
55506.27 |
Day 12 |
Yes |
1051.84 |
7-30 Days |
E-7 |
58454.70 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
73945.98 |
Day 12 |
Yes |
3376.77 |
31-90 Days |
E-8 |
77919.31 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
77301.38 |
Day 12 |
No |
1124.99 |
31-90 Days |
E-9 |
70389.23 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
106230.33 |
Day 12 |
No |
2270.89 |
7-30 Days |
G-4 |
97311.52 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
119089.83 |
Day 12 |
Yes |
1402.80 |
31-90 Days |
IG-3 |
123990.42 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
21794.59 |
Day 12 |
No |
283.12 |
31-90 Days |
IG-4 |
22290.11 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
101921.08 |
Day 12 |
No |
964.72 |
7-30 Days |
IG-5 |
104300.13 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
89364.10 |
Day 12 |
No |
2260.68 |
7-30 Days |
IG-6 |
83881.32 |
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 |
111924.79 |
Day 12 |
Yes |
1387.06 |
7-30 Days |
IG-7 |
102609.93 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
107953.70 |
Day 12 |
No |
1415.80 |
7-30 Days |
IG-8 |
109790.97 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
47781.09 |
Day 12 |
Yes |
1340.73 |
7-30 Days |
L-1 |
48880.34 |
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 |
17611.12 |
Day 12 |
No |
53.87 |
7-30 Days |
L-10 |
15944.87 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
103649.47 |
Day 12 |
No |
722.34 |
<7 Days |
L-11 |
100961.30 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
108371.00 |
Day 12 |
No |
4572.14 |
7-30 Days |
L-2 |
110615.24 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
15341.21 |
Day 12 |
Yes |
579.20 |
31-90 Days |
L-3 |
16616.23 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
15966.09 |
Day 12 |
Yes |
591.44 |
<7 Days |
L-4 |
14977.34 |
Yes |
T+2 |
Yes |
No |
|
Treasury |