| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
63266.03 |
Day 17 |
No |
421.58 |
<7 Days |
E-3 |
67689.68 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
29070.78 |
Day 17 |
No |
558.25 |
7-30 Days |
E-4 |
28584.68 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
13200.88 |
Day 17 |
No |
625.05 |
<7 Days |
E-5 |
13473.55 |
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 |
6592.83 |
Day 17 |
Yes |
185.28 |
<7 Days |
E-6 |
6832.21 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
105196.15 |
Day 17 |
Yes |
265.01 |
31-90 Days |
E-7 |
105464.27 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
118010.14 |
Day 17 |
No |
1247.25 |
31-90 Days |
E-8 |
117335.02 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
86721.64 |
Day 17 |
Yes |
2715.89 |
<7 Days |
E-9 |
94043.30 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
111193.84 |
Day 17 |
No |
1035.22 |
<7 Days |
G-4 |
120337.62 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
76458.63 |
Day 17 |
No |
1065.34 |
7-30 Days |
IG-3 |
72887.62 |
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 |
67796.75 |
Day 17 |
Yes |
465.74 |
7-30 Days |
IG-4 |
63691.44 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
121967.14 |
Day 17 |
Yes |
4611.46 |
31-90 Days |
IG-5 |
121760.89 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
81272.30 |
Day 17 |
No |
2067.70 |
31-90 Days |
IG-6 |
82958.31 |
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 |
7540.47 |
Day 17 |
No |
57.24 |
31-90 Days |
IG-7 |
7016.32 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
89844.58 |
Day 17 |
Yes |
296.19 |
31-90 Days |
IG-8 |
86480.49 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
101213.21 |
Day 17 |
Yes |
127.17 |
31-90 Days |
L-1 |
108191.15 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
105863.43 |
Day 17 |
Yes |
4297.17 |
<7 Days |
L-10 |
113846.23 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
119483.78 |
Day 17 |
Yes |
5529.02 |
<7 Days |
L-11 |
112687.50 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
23962.29 |
Day 17 |
No |
1058.00 |
7-30 Days |
L-2 |
23319.61 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
38327.67 |
Day 17 |
No |
578.16 |
7-30 Days |
L-3 |
36112.49 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
116329.49 |
Day 17 |
No |
126.25 |
<7 Days |
L-4 |
114799.25 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
54932.23 |
Day 17 |
Yes |
1552.80 |
<7 Days |
L-5 |
52964.18 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
59302.31 |
Day 17 |
Yes |
2371.97 |
7-30 Days |
L-6 |
56695.21 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
62010.75 |
Day 17 |
Yes |
2555.37 |
31-90 Days |
L-7 |
65457.08 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
27283.43 |
Day 17 |
Yes |
1210.53 |
<7 Days |
L-8 |
29487.48 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
93014.52 |
Day 17 |
Yes |
237.67 |
<7 Days |
L-9 |
88903.98 |
No |
T+2 |
No |
No |
|
Securities Finance |