| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
83447.49 |
Day 25 |
Yes |
3079.52 |
<7 Days |
IG-8 |
80088.76 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
53032.38 |
Day 25 |
Yes |
1397.32 |
31-90 Days |
L-1 |
49611.78 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
3399.07 |
Day 25 |
Yes |
111.42 |
7-30 Days |
L-10 |
3585.47 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
100355.56 |
Day 25 |
No |
1896.33 |
<7 Days |
L-11 |
108122.60 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
93991.25 |
Day 25 |
Yes |
2404.38 |
<7 Days |
L-2 |
90649.96 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
74455.53 |
Day 25 |
Yes |
1077.44 |
7-30 Days |
L-3 |
71692.95 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
86888.87 |
Day 25 |
No |
2545.63 |
31-90 Days |
L-4 |
78613.68 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
58728.61 |
Day 25 |
No |
2597.61 |
<7 Days |
L-5 |
54062.96 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
28510.12 |
Day 25 |
No |
547.29 |
<7 Days |
L-6 |
27346.07 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
30454.57 |
Day 25 |
No |
735.17 |
7-30 Days |
L-7 |
29613.06 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
38815.72 |
Day 25 |
No |
1437.41 |
31-90 Days |
L-8 |
38490.46 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
64681.33 |
Day 25 |
Yes |
1609.60 |
31-90 Days |
L-9 |
59429.00 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
118571.24 |
Day 25 |
Yes |
4532.71 |
31-90 Days |
LC-1 |
128111.69 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
36814.86 |
Day 25 |
Yes |
525.19 |
7-30 Days |
LC-2 |
36604.09 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
105894.09 |
Day 25 |
No |
1805.48 |
<7 Days |
N-1 |
96287.77 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
10909.77 |
Day 25 |
No |
153.46 |
7-30 Days |
N-2 |
10167.76 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
105565.01 |
Day 25 |
No |
831.39 |
31-90 Days |
N-3 |
95091.88 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
117354.97 |
Day 25 |
No |
3119.73 |
7-30 Days |
N-4 |
110129.41 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
106574.19 |
Day 25 |
Yes |
3326.64 |
31-90 Days |
N-5 |
105177.27 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
14883.17 |
Day 25 |
Yes |
373.76 |
<7 Days |
N-6 |
14826.22 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
23649.17 |
Day 25 |
Yes |
556.60 |
<7 Days |
N-7 |
23511.08 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
64801.90 |
Day 25 |
Yes |
1462.25 |
<7 Days |
P-1 |
59416.36 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
69484.33 |
Day 25 |
No |
659.80 |
<7 Days |
P-2 |
74668.42 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
83920.25 |
Day 25 |
No |
1105.16 |
31-90 Days |
S-8 |
85210.05 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
121457.49 |
Day 25 |
Yes |
5626.14 |
<7 Days |
Y-1 |
130043.68 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |