| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
40415.39 |
Day 19 |
Yes |
402.63 |
31-90 Days |
C-1 |
39233.88 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
115209.51 |
Day 19 |
No |
4776.70 |
7-30 Days |
CB-4 |
107686.90 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
55778.76 |
Day 19 |
Yes |
441.22 |
7-30 Days |
E-10 |
51586.10 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
26981.47 |
Day 19 |
Yes |
937.72 |
31-90 Days |
E-3 |
28646.98 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
86717.21 |
Day 19 |
Yes |
594.81 |
<7 Days |
E-4 |
82607.69 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
65778.97 |
Day 19 |
No |
2998.61 |
<7 Days |
E-5 |
70483.62 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
65567.29 |
Day 19 |
No |
1445.97 |
31-90 Days |
E-6 |
65600.67 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
16864.04 |
Day 19 |
Yes |
126.15 |
7-30 Days |
E-7 |
17243.05 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
14156.07 |
Day 19 |
Yes |
646.86 |
<7 Days |
E-8 |
13925.29 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
20883.44 |
Day 19 |
No |
621.44 |
<7 Days |
E-9 |
20432.19 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
21486.73 |
Day 19 |
Yes |
757.66 |
<7 Days |
G-4 |
23333.81 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
10572.95 |
Day 19 |
Yes |
207.56 |
7-30 Days |
IG-3 |
9721.38 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
65923.47 |
Day 19 |
Yes |
1453.83 |
<7 Days |
IG-4 |
69894.05 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
5933.79 |
Day 19 |
Yes |
91.44 |
<7 Days |
IG-5 |
6154.58 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
89887.38 |
Day 19 |
No |
79.17 |
<7 Days |
IG-6 |
82624.10 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
68629.69 |
Day 19 |
Yes |
43.48 |
31-90 Days |
IG-7 |
67374.94 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
38666.50 |
Day 19 |
No |
140.55 |
<7 Days |
IG-8 |
34844.68 |
Yes |
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 |
79051.33 |
Day 19 |
No |
3402.08 |
<7 Days |
L-1 |
84069.60 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
18158.88 |
Day 19 |
Yes |
735.06 |
7-30 Days |
L-10 |
19758.71 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
52333.89 |
Day 19 |
No |
2337.44 |
7-30 Days |
L-11 |
47681.91 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
48533.29 |
Day 19 |
No |
814.68 |
31-90 Days |
L-2 |
46410.29 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
54789.75 |
Day 19 |
No |
944.80 |
<7 Days |
L-3 |
59052.29 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
42627.73 |
Day 19 |
No |
1758.23 |
31-90 Days |
L-4 |
46297.52 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
110754.11 |
Day 19 |
Yes |
872.44 |
31-90 Days |
L-5 |
107211.12 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
41694.82 |
Day 19 |
No |
1174.37 |
<7 Days |
L-6 |
43957.67 |
No |
T+0 |
Yes |
No |
|
Trading |