| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
4999.56 |
Day 18 |
No |
217.39 |
31-90 Days |
S-8 |
5457.91 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
79661.55 |
Day 18 |
No |
1568.10 |
31-90 Days |
Y-1 |
79803.93 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
21975.52 |
Day 18 |
Yes |
474.51 |
31-90 Days |
Y-2 |
23538.42 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
75229.85 |
Day 18 |
No |
2995.48 |
<7 Days |
Y-3 |
82445.49 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
104519.78 |
Day 18 |
No |
1683.09 |
7-30 Days |
Y-4 |
112958.72 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
89783.68 |
Day 18 |
Yes |
3413.61 |
7-30 Days |
Z-1 |
89026.48 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
123271.02 |
Day 18 |
Yes |
4422.37 |
31-90 Days |
A-2 |
129425.18 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
28497.79 |
Day 18 |
No |
508.98 |
<7 Days |
A-3 |
31345.64 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
84528.11 |
Day 18 |
No |
29.10 |
<7 Days |
A-4 |
80188.59 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
93491.07 |
Day 18 |
Yes |
741.34 |
31-90 Days |
A-5 |
87227.60 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
27088.58 |
Day 18 |
No |
191.52 |
7-30 Days |
CB-1 |
24467.80 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
53891.85 |
Day 18 |
No |
2016.33 |
<7 Days |
CB-2 |
49794.81 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
108651.56 |
Day 18 |
Yes |
2558.18 |
31-90 Days |
CB-3 |
112985.40 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
116237.81 |
Day 18 |
Yes |
89.94 |
<7 Days |
E-1 |
109969.64 |
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 |
25571.31 |
Day 18 |
Yes |
338.69 |
7-30 Days |
E-2 |
25376.33 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
120816.86 |
Day 18 |
Yes |
2780.68 |
<7 Days |
G-1 |
116591.74 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
124406.40 |
Day 18 |
No |
685.34 |
<7 Days |
G-2 |
115974.82 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
39304.39 |
Day 18 |
No |
227.01 |
31-90 Days |
G-3 |
39401.53 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
91021.67 |
Day 18 |
No |
3764.20 |
7-30 Days |
IG-1 |
91942.05 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
68270.69 |
Day 18 |
No |
2204.41 |
<7 Days |
IG-2 |
64957.02 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
73253.40 |
Day 18 |
Yes |
2242.17 |
<7 Days |
S-1 |
70580.00 |
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 |
No |
85519.44 |
Day 18 |
No |
2541.14 |
7-30 Days |
S-2 |
91212.36 |
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 |
75452.70 |
Day 18 |
No |
333.80 |
7-30 Days |
S-3 |
69454.52 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
123592.51 |
Day 18 |
No |
1609.41 |
7-30 Days |
S-4 |
117745.79 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
39772.73 |
Day 18 |
No |
35.06 |
<7 Days |
S-5 |
39752.95 |
No |
T+2 |
No |
No |
|
Trading |