| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
18579.77 |
Day 23 |
No |
696.70 |
31-90 Days |
Z-1 |
18987.23 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
116951.52 |
Day 23 |
No |
2533.49 |
<7 Days |
A-2 |
119939.89 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
109029.77 |
Day 23 |
Yes |
5284.72 |
<7 Days |
A-3 |
101460.62 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
37862.90 |
Day 23 |
No |
521.23 |
<7 Days |
A-4 |
34553.64 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
112070.84 |
Day 23 |
Yes |
4170.61 |
31-90 Days |
A-5 |
105860.09 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
2308.06 |
Day 23 |
Yes |
93.80 |
7-30 Days |
CB-1 |
2369.00 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
60781.58 |
Day 23 |
No |
864.44 |
7-30 Days |
CB-2 |
59592.28 |
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 |
36445.62 |
Day 23 |
Yes |
1075.88 |
<7 Days |
CB-3 |
34113.92 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
95782.54 |
Day 23 |
No |
2470.51 |
<7 Days |
E-1 |
94153.14 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
83768.41 |
Day 23 |
Yes |
2659.30 |
7-30 Days |
E-2 |
87880.99 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
35294.66 |
Day 23 |
No |
1443.05 |
7-30 Days |
G-1 |
36931.86 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
58401.09 |
Day 23 |
No |
680.51 |
31-90 Days |
G-2 |
55634.43 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
80676.82 |
Day 23 |
Yes |
1203.84 |
<7 Days |
G-3 |
79632.76 |
No |
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 |
119812.76 |
Day 23 |
Yes |
5370.23 |
31-90 Days |
IG-1 |
129723.78 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
101622.22 |
Day 23 |
Yes |
274.82 |
31-90 Days |
IG-2 |
98623.16 |
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 |
65279.27 |
Day 23 |
No |
2082.95 |
31-90 Days |
S-1 |
64471.32 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
16954.44 |
Day 23 |
Yes |
79.19 |
7-30 Days |
S-2 |
17108.89 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
85797.79 |
Day 23 |
Yes |
2151.97 |
<7 Days |
S-3 |
93958.86 |
No |
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 |
82239.70 |
Day 23 |
Yes |
148.13 |
31-90 Days |
S-4 |
89425.32 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
72372.03 |
Day 23 |
Yes |
3407.09 |
7-30 Days |
S-5 |
79309.89 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
28987.86 |
Day 23 |
Yes |
941.82 |
7-30 Days |
S-6 |
26158.27 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
37826.13 |
Day 23 |
No |
1404.46 |
<7 Days |
S-7 |
35493.90 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
16507.09 |
Day 24 |
No |
188.84 |
31-90 Days |
A-0-Q |
16940.42 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
14501.07 |
Day 24 |
No |
398.26 |
7-30 Days |
A-1-Q |
13509.99 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
72086.27 |
Day 24 |
No |
1111.73 |
7-30 Days |
A-2-Q |
69004.75 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |