| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
53298.02 |
Day 24 |
No |
571.81 |
7-30 Days |
E-5 |
52645.10 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
61673.08 |
Day 24 |
Yes |
2017.59 |
7-30 Days |
E-6 |
62970.51 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
67679.17 |
Day 24 |
No |
2665.43 |
31-90 Days |
E-7 |
67025.37 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
69232.63 |
Day 24 |
No |
1140.84 |
<7 Days |
E-8 |
64064.91 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
121641.92 |
Day 24 |
No |
1644.70 |
31-90 Days |
E-9 |
113459.13 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
111710.71 |
Day 24 |
No |
4442.05 |
31-90 Days |
G-4 |
116278.86 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
89824.42 |
Day 24 |
No |
2661.27 |
7-30 Days |
IG-3 |
91543.06 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
71869.46 |
Day 24 |
No |
961.51 |
<7 Days |
IG-4 |
67886.45 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
115805.46 |
Day 24 |
No |
1613.39 |
7-30 Days |
IG-5 |
120245.96 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
40868.48 |
Day 24 |
No |
559.78 |
7-30 Days |
IG-6 |
44057.04 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
23937.71 |
Day 24 |
Yes |
500.45 |
31-90 Days |
IG-7 |
23579.01 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
30302.26 |
Day 24 |
No |
1002.34 |
<7 Days |
IG-8 |
28274.66 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
104144.88 |
Day 24 |
No |
1239.70 |
<7 Days |
L-1 |
95156.46 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
121319.27 |
Day 24 |
No |
3310.37 |
31-90 Days |
L-10 |
120817.71 |
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 |
Yes |
82326.93 |
Day 24 |
Yes |
3555.59 |
31-90 Days |
L-11 |
86247.94 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
22907.15 |
Day 24 |
No |
617.64 |
<7 Days |
L-2 |
25042.75 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
120809.23 |
Day 24 |
No |
3171.80 |
31-90 Days |
L-3 |
112836.20 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
76164.92 |
Day 24 |
No |
3118.39 |
<7 Days |
L-4 |
78959.16 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
56246.30 |
Day 24 |
Yes |
2199.56 |
31-90 Days |
L-5 |
61585.99 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
206.04 |
Day 24 |
No |
5.22 |
<7 Days |
L-6 |
189.54 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
23880.35 |
Day 24 |
No |
1117.73 |
31-90 Days |
L-7 |
22932.34 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
45949.74 |
Day 24 |
Yes |
2131.73 |
7-30 Days |
L-8 |
49079.03 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
100932.30 |
Day 24 |
Yes |
2374.25 |
31-90 Days |
L-9 |
91237.60 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
79652.42 |
Day 24 |
Yes |
880.65 |
7-30 Days |
LC-1 |
72987.43 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
63815.42 |
Day 24 |
Yes |
2615.82 |
7-30 Days |
LC-2 |
62342.23 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |