| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
58389.05 |
Day 15 |
No |
2897.71 |
7-30 Days |
E-6 |
59992.43 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
56961.84 |
Day 15 |
Yes |
2288.88 |
<7 Days |
E-7 |
57148.51 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
108404.62 |
Day 15 |
Yes |
2312.21 |
7-30 Days |
E-8 |
99595.04 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
39625.62 |
Day 15 |
No |
123.88 |
31-90 Days |
E-9 |
42596.33 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
102196.95 |
Day 15 |
No |
5061.40 |
7-30 Days |
G-4 |
100329.13 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
17201.88 |
Day 15 |
No |
518.61 |
<7 Days |
IG-3 |
16893.23 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
31677.68 |
Day 15 |
No |
596.31 |
31-90 Days |
IG-4 |
34035.98 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
4372.96 |
Day 15 |
No |
206.57 |
31-90 Days |
IG-5 |
4235.97 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
41012.65 |
Day 15 |
Yes |
1105.36 |
7-30 Days |
IG-6 |
38981.48 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
48466.53 |
Day 15 |
Yes |
1147.78 |
7-30 Days |
IG-7 |
44045.37 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
31269.63 |
Day 15 |
No |
1276.67 |
31-90 Days |
IG-8 |
30319.22 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
62429.79 |
Day 15 |
Yes |
2367.19 |
31-90 Days |
L-1 |
64091.90 |
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 |
No |
10386.77 |
Day 15 |
No |
27.44 |
<7 Days |
L-10 |
10115.56 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
18853.33 |
Day 15 |
No |
901.02 |
<7 Days |
L-11 |
17460.99 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
44366.50 |
Day 15 |
No |
84.31 |
7-30 Days |
L-2 |
43578.06 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
55699.23 |
Day 15 |
No |
1913.75 |
7-30 Days |
L-3 |
52433.05 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
16767.45 |
Day 15 |
No |
618.70 |
7-30 Days |
L-4 |
17787.51 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
42593.42 |
Day 15 |
No |
1683.67 |
<7 Days |
L-5 |
42631.13 |
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 |
98676.61 |
Day 15 |
No |
2932.20 |
<7 Days |
L-6 |
91822.78 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
2613.44 |
Day 15 |
No |
51.12 |
31-90 Days |
L-7 |
2663.72 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
17155.65 |
Day 15 |
Yes |
555.96 |
<7 Days |
L-8 |
16915.27 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
59241.49 |
Day 15 |
Yes |
2007.26 |
31-90 Days |
L-9 |
63169.72 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
58914.73 |
Day 15 |
No |
1856.17 |
31-90 Days |
LC-1 |
53627.12 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
25384.86 |
Day 15 |
Yes |
981.43 |
7-30 Days |
LC-2 |
25597.29 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
39189.41 |
Day 15 |
Yes |
863.33 |
<7 Days |
N-1 |
35883.32 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |