| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
100816.56 |
Day 16 |
Yes |
4874.80 |
7-30 Days |
Y-3 |
110269.68 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
14828.78 |
Day 16 |
Yes |
678.24 |
<7 Days |
Y-4 |
13350.56 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
3129.05 |
Day 16 |
Yes |
114.10 |
7-30 Days |
Z-1 |
2827.22 |
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 |
104693.70 |
Day 16 |
No |
1098.25 |
31-90 Days |
A-2 |
97475.94 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
117834.34 |
Day 16 |
No |
4108.62 |
31-90 Days |
A-3 |
120073.13 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
52571.72 |
Day 16 |
No |
1956.12 |
31-90 Days |
A-4 |
52765.30 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
94158.18 |
Day 16 |
No |
724.77 |
7-30 Days |
A-5 |
100129.82 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
7778.62 |
Day 16 |
No |
112.00 |
7-30 Days |
CB-1 |
7093.11 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
103671.29 |
Day 16 |
No |
1916.91 |
7-30 Days |
CB-2 |
109077.93 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
105914.79 |
Day 16 |
Yes |
4935.84 |
<7 Days |
CB-3 |
96744.78 |
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 |
Yes |
59864.20 |
Day 16 |
Yes |
1884.53 |
7-30 Days |
E-1 |
61106.26 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
29951.40 |
Day 16 |
No |
269.82 |
7-30 Days |
E-2 |
30412.68 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
55279.41 |
Day 16 |
No |
807.24 |
31-90 Days |
G-1 |
56065.52 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
61258.84 |
Day 16 |
No |
1577.02 |
7-30 Days |
G-2 |
60168.29 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
94046.15 |
Day 16 |
Yes |
1099.00 |
31-90 Days |
G-3 |
96205.44 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
64480.58 |
Day 16 |
Yes |
717.28 |
7-30 Days |
IG-1 |
66489.97 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
22327.90 |
Day 16 |
No |
998.20 |
<7 Days |
IG-2 |
22955.43 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
66794.47 |
Day 16 |
Yes |
753.03 |
31-90 Days |
S-1 |
65006.93 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
105795.66 |
Day 16 |
Yes |
3109.30 |
31-90 Days |
S-2 |
96262.61 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
5522.50 |
Day 16 |
Yes |
274.87 |
<7 Days |
S-3 |
5015.89 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
34877.23 |
Day 16 |
Yes |
1345.64 |
7-30 Days |
S-4 |
35183.18 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
90626.42 |
Day 16 |
Yes |
2466.08 |
7-30 Days |
S-5 |
98163.07 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
3764.75 |
Day 16 |
Yes |
183.41 |
<7 Days |
S-6 |
3446.39 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
97513.64 |
Day 16 |
No |
3618.77 |
<7 Days |
S-7 |
89433.37 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
7150.50 |
Day 17 |
Yes |
183.32 |
7-30 Days |
A-0-Q |
7590.73 |
No |
T+2 |
Yes |
No |
|
Securities Finance |