| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
119114.93 |
Day 1 |
No |
1149.96 |
7-30 Days |
E-10 |
122688.71 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
67811.63 |
Day 1 |
No |
72.32 |
<7 Days |
E-3 |
69658.38 |
Yes |
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 |
41298.65 |
Day 1 |
Yes |
461.81 |
<7 Days |
E-4 |
39007.50 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
6123.20 |
Day 1 |
Yes |
115.38 |
31-90 Days |
E-5 |
6542.76 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
7345.88 |
Day 1 |
Yes |
246.03 |
7-30 Days |
E-6 |
7984.74 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
92972.44 |
Day 1 |
No |
3936.16 |
<7 Days |
E-7 |
89085.85 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
119873.82 |
Day 1 |
Yes |
2584.95 |
<7 Days |
E-8 |
113034.31 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
14839.55 |
Day 1 |
No |
702.72 |
<7 Days |
E-9 |
15333.64 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
1244.24 |
Day 1 |
Yes |
34.44 |
7-30 Days |
G-4 |
1311.56 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
84366.01 |
Day 1 |
Yes |
1240.09 |
<7 Days |
IG-3 |
76731.65 |
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 |
39885.56 |
Day 1 |
Yes |
784.93 |
<7 Days |
IG-4 |
43101.52 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
78849.59 |
Day 1 |
No |
3483.05 |
31-90 Days |
IG-5 |
79985.57 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
101328.71 |
Day 1 |
No |
5046.39 |
31-90 Days |
IG-6 |
106171.66 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
45808.63 |
Day 1 |
No |
1379.32 |
7-30 Days |
IG-7 |
46285.58 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
54669.34 |
Day 1 |
No |
1297.88 |
<7 Days |
IG-8 |
58416.49 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
119574.95 |
Day 1 |
Yes |
963.70 |
<7 Days |
L-1 |
123391.97 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
12747.57 |
Day 1 |
No |
269.80 |
31-90 Days |
L-10 |
13378.86 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
32908.37 |
Day 1 |
No |
827.63 |
<7 Days |
L-11 |
36061.63 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
13118.00 |
Day 1 |
Yes |
64.49 |
<7 Days |
L-2 |
12926.76 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
57603.39 |
Day 1 |
No |
1564.96 |
31-90 Days |
L-3 |
58246.00 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
120414.79 |
Day 1 |
No |
1003.74 |
7-30 Days |
L-4 |
116086.00 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
43190.47 |
Day 1 |
No |
626.68 |
31-90 Days |
L-5 |
43504.74 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
70466.21 |
Day 1 |
No |
81.70 |
7-30 Days |
L-6 |
68971.12 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
8377.94 |
Day 1 |
Yes |
140.36 |
<7 Days |
L-7 |
8907.56 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
63264.39 |
Day 1 |
No |
1310.37 |
7-30 Days |
L-8 |
67056.48 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |