| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
36128.06 |
Day 22 |
Yes |
1021.36 |
31-90 Days |
E-8 |
33185.73 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
118512.71 |
Day 22 |
Yes |
5040.32 |
31-90 Days |
E-9 |
121989.69 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
78591.26 |
Day 22 |
Yes |
3477.36 |
7-30 Days |
G-4 |
82067.16 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
32546.85 |
Day 22 |
No |
545.95 |
7-30 Days |
IG-3 |
34337.32 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
119342.72 |
Day 22 |
No |
2732.51 |
31-90 Days |
IG-4 |
130542.93 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
18656.51 |
Day 22 |
Yes |
179.33 |
31-90 Days |
IG-5 |
19990.57 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
100364.64 |
Day 22 |
Yes |
2992.50 |
7-30 Days |
IG-6 |
92311.48 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
2898.06 |
Day 22 |
Yes |
98.54 |
7-30 Days |
IG-7 |
2835.86 |
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 |
120984.70 |
Day 22 |
Yes |
1736.96 |
31-90 Days |
IG-8 |
130244.31 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
44736.80 |
Day 22 |
Yes |
142.80 |
<7 Days |
L-1 |
41364.13 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
101706.47 |
Day 22 |
No |
24.07 |
7-30 Days |
L-10 |
95356.84 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
36757.64 |
Day 22 |
No |
1403.67 |
7-30 Days |
L-11 |
39364.82 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
78604.11 |
Day 22 |
No |
3224.50 |
31-90 Days |
L-2 |
81581.08 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
116209.85 |
Day 22 |
Yes |
767.61 |
31-90 Days |
L-3 |
104956.97 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
48417.48 |
Day 22 |
Yes |
888.12 |
31-90 Days |
L-4 |
49652.44 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
31048.88 |
Day 22 |
Yes |
861.69 |
7-30 Days |
L-5 |
29100.31 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
25580.11 |
Day 22 |
No |
71.07 |
<7 Days |
L-6 |
26289.83 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
124008.80 |
Day 22 |
Yes |
3834.90 |
7-30 Days |
L-7 |
121587.54 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
24164.27 |
Day 22 |
Yes |
358.38 |
31-90 Days |
L-8 |
23268.46 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
38719.96 |
Day 22 |
Yes |
933.91 |
7-30 Days |
L-9 |
41376.98 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
34425.82 |
Day 22 |
Yes |
604.12 |
<7 Days |
LC-1 |
31908.07 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
85221.37 |
Day 22 |
No |
949.48 |
7-30 Days |
LC-2 |
81260.51 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
118169.31 |
Day 22 |
No |
3888.24 |
<7 Days |
N-1 |
115676.65 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
116132.59 |
Day 22 |
Yes |
3306.15 |
31-90 Days |
N-2 |
114828.03 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
24841.67 |
Day 22 |
Yes |
228.80 |
7-30 Days |
N-3 |
26558.92 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |