| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
64636.24 |
Open |
No |
1518.33 |
<7 Days |
Y-2 |
68220.12 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
93585.64 |
Open |
Yes |
756.35 |
31-90 Days |
Y-3 |
91835.40 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
79680.55 |
Open |
No |
1448.17 |
<7 Days |
Y-4 |
81401.28 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
16360.70 |
Open |
Yes |
115.33 |
<7 Days |
Z-1 |
17320.90 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
91335.51 |
Open |
Yes |
1327.12 |
<7 Days |
A-2 |
88609.94 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
84172.51 |
Open |
Yes |
1123.44 |
7-30 Days |
A-3 |
85612.96 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
100783.42 |
Open |
Yes |
3634.87 |
7-30 Days |
A-4 |
93486.53 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
93761.66 |
Open |
Yes |
108.99 |
<7 Days |
A-5 |
101480.51 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
105857.96 |
Open |
Yes |
1599.64 |
31-90 Days |
CB-1 |
107763.52 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
40128.14 |
Open |
No |
335.49 |
7-30 Days |
CB-2 |
37304.34 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
31986.86 |
Open |
Yes |
474.68 |
31-90 Days |
CB-3 |
32584.66 |
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 |
107403.29 |
Open |
No |
2048.85 |
31-90 Days |
E-1 |
115201.63 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
59549.75 |
Open |
No |
935.30 |
31-90 Days |
E-2 |
57716.05 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
74503.12 |
Open |
No |
2966.73 |
31-90 Days |
G-1 |
73566.33 |
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 |
117919.80 |
Open |
No |
4265.64 |
7-30 Days |
G-2 |
121310.74 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
50102.05 |
Open |
Yes |
42.20 |
31-90 Days |
G-3 |
47070.58 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
50957.89 |
Open |
No |
2401.94 |
7-30 Days |
IG-1 |
51057.84 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
53967.16 |
Open |
Yes |
868.14 |
<7 Days |
IG-2 |
52027.06 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
15044.25 |
Open |
No |
41.37 |
7-30 Days |
S-1 |
14242.05 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
34597.78 |
Open |
Yes |
1696.26 |
31-90 Days |
S-2 |
36027.57 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
30439.14 |
Open |
Yes |
534.25 |
<7 Days |
S-3 |
32831.93 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
92894.97 |
Open |
Yes |
4394.92 |
<7 Days |
S-4 |
96188.23 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
64996.18 |
Open |
Yes |
2242.71 |
<7 Days |
S-5 |
63379.54 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
74403.88 |
Open |
Yes |
1350.90 |
31-90 Days |
S-6 |
69912.30 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
60108.36 |
Open |
Yes |
2903.42 |
31-90 Days |
S-7 |
54912.97 |
Yes |
T+2 |
No |
No |
|
Treasury |