| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
108043.98 |
Open |
No |
428.53 |
<7 Days |
G-2-Q |
106245.54 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
85286.63 |
Open |
No |
2626.23 |
31-90 Days |
G-3-Q |
85652.89 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
40177.34 |
Open |
No |
1656.18 |
7-30 Days |
S-5-Q |
37433.81 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
24768.87 |
Open |
No |
542.75 |
<7 Days |
S-6-Q |
26353.22 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
9762.26 |
Open |
No |
3.56 |
<7 Days |
S-7-Q |
10047.62 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
100129.63 |
Open |
Yes |
3847.29 |
7-30 Days |
E-1-Q |
100575.23 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
39584.15 |
Open |
Yes |
263.65 |
7-30 Days |
E-2-Q |
36932.81 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
21804.85 |
Open |
Yes |
1085.55 |
31-90 Days |
IG-1-Q |
21969.57 |
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 |
Yes |
63424.36 |
Open |
No |
2859.34 |
31-90 Days |
IG-2-Q |
58645.97 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
108568.97 |
Open |
Yes |
2643.33 |
7-30 Days |
C-1 |
108223.76 |
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 |
Yes |
46543.37 |
Open |
No |
1408.77 |
<7 Days |
CB-4 |
49442.94 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
10882.04 |
Open |
No |
260.20 |
<7 Days |
E-10 |
10261.93 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
65860.46 |
Open |
Yes |
2157.13 |
<7 Days |
E-3 |
68958.97 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
49006.84 |
Open |
Yes |
525.90 |
7-30 Days |
E-4 |
52978.51 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
18312.66 |
Open |
Yes |
779.47 |
7-30 Days |
E-5 |
16561.37 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
104303.14 |
Open |
Yes |
1305.39 |
<7 Days |
E-6 |
110158.27 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
82377.69 |
Open |
Yes |
2818.76 |
31-90 Days |
E-7 |
86560.45 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
65180.31 |
Open |
No |
1994.25 |
<7 Days |
E-8 |
60403.07 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
59075.86 |
Open |
No |
1999.87 |
7-30 Days |
E-9 |
59339.61 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
41852.77 |
Open |
No |
461.27 |
7-30 Days |
G-4 |
45924.74 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
39064.75 |
Open |
Yes |
713.44 |
<7 Days |
IG-3 |
41735.84 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
73591.15 |
Open |
Yes |
215.34 |
<7 Days |
IG-4 |
67708.06 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
14849.35 |
Open |
Yes |
267.15 |
7-30 Days |
IG-5 |
14365.77 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
115809.95 |
Open |
No |
3628.85 |
31-90 Days |
IG-6 |
127290.34 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
111864.28 |
Open |
No |
548.26 |
<7 Days |
IG-7 |
121747.69 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |