| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
45516.27 |
Day 20 |
Yes |
460.71 |
7-30 Days |
IG-3 |
43976.94 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
59104.30 |
Day 20 |
Yes |
1898.37 |
31-90 Days |
IG-4 |
54164.44 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
24859.68 |
Day 20 |
No |
234.28 |
<7 Days |
IG-5 |
25082.51 |
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 |
124188.56 |
Day 20 |
No |
3784.07 |
7-30 Days |
IG-6 |
135465.42 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
1159.74 |
Day 20 |
No |
20.32 |
<7 Days |
IG-7 |
1064.90 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
13201.84 |
Day 20 |
No |
349.50 |
31-90 Days |
IG-8 |
14124.91 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
111864.38 |
Day 20 |
No |
1471.57 |
31-90 Days |
L-1 |
101668.67 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
79731.70 |
Day 20 |
Yes |
3908.55 |
31-90 Days |
L-10 |
87067.26 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
77835.36 |
Day 20 |
Yes |
2397.66 |
<7 Days |
L-11 |
74014.27 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
62136.48 |
Day 20 |
No |
2557.72 |
7-30 Days |
L-2 |
67808.58 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
35260.04 |
Day 20 |
Yes |
603.41 |
31-90 Days |
L-3 |
38155.92 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
82784.29 |
Day 20 |
No |
1481.66 |
7-30 Days |
L-4 |
78101.86 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
26290.26 |
Day 20 |
No |
265.11 |
31-90 Days |
L-5 |
25122.41 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
110399.67 |
Day 20 |
No |
4417.74 |
<7 Days |
L-6 |
101901.58 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
77416.94 |
Day 20 |
Yes |
626.64 |
7-30 Days |
L-7 |
80747.91 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
80745.17 |
Day 20 |
No |
2955.63 |
7-30 Days |
L-8 |
79995.03 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
17401.69 |
Day 20 |
No |
690.17 |
<7 Days |
L-9 |
16171.12 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
97425.94 |
Day 20 |
Yes |
1010.15 |
31-90 Days |
LC-1 |
96095.39 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
47489.10 |
Day 20 |
Yes |
549.01 |
<7 Days |
LC-2 |
52234.15 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
73637.00 |
Day 20 |
No |
1876.05 |
7-30 Days |
N-1 |
69448.95 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
102186.81 |
Day 20 |
No |
152.73 |
31-90 Days |
N-2 |
93524.91 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
73667.56 |
Day 20 |
Yes |
3318.78 |
7-30 Days |
N-3 |
76861.86 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
58679.08 |
Day 20 |
No |
887.90 |
7-30 Days |
N-4 |
56914.35 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
49195.97 |
Day 20 |
No |
1919.45 |
<7 Days |
N-5 |
53700.30 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
68650.95 |
Day 20 |
Yes |
2164.22 |
<7 Days |
N-6 |
71952.70 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |