| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
109474.33 |
Day 27 |
Yes |
5138.25 |
31-90 Days |
IG-5 |
106370.23 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
42508.49 |
Day 27 |
No |
352.06 |
7-30 Days |
IG-6 |
45878.84 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
98243.38 |
Day 27 |
No |
506.93 |
<7 Days |
IG-7 |
106198.21 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
79539.67 |
Day 27 |
Yes |
1160.94 |
31-90 Days |
IG-8 |
85913.62 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
97617.12 |
Day 27 |
Yes |
4668.16 |
<7 Days |
L-1 |
101768.86 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
68909.59 |
Day 27 |
No |
2831.18 |
31-90 Days |
L-10 |
66453.55 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
112937.65 |
Day 27 |
No |
871.14 |
<7 Days |
L-11 |
112004.94 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
99108.67 |
Day 27 |
No |
3025.67 |
31-90 Days |
L-2 |
103721.04 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
90485.22 |
Day 27 |
Yes |
1386.92 |
7-30 Days |
L-3 |
95332.00 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
74880.28 |
Day 27 |
No |
2885.26 |
7-30 Days |
L-4 |
71685.51 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
97926.88 |
Day 27 |
No |
21.12 |
7-30 Days |
L-5 |
89839.24 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
4075.60 |
Day 27 |
No |
170.03 |
<7 Days |
L-6 |
3756.77 |
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 |
No |
22559.24 |
Day 27 |
Yes |
473.56 |
31-90 Days |
L-7 |
21253.33 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
81615.62 |
Day 27 |
No |
9.45 |
<7 Days |
L-8 |
84089.28 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
55716.44 |
Day 27 |
No |
1192.90 |
<7 Days |
L-9 |
51124.29 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
150.68 |
Day 27 |
No |
5.88 |
<7 Days |
LC-1 |
152.88 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
42810.77 |
Day 27 |
No |
688.02 |
<7 Days |
LC-2 |
39243.57 |
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 |
40532.73 |
Day 27 |
No |
524.08 |
<7 Days |
N-1 |
37425.49 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
98067.20 |
Day 27 |
No |
44.76 |
31-90 Days |
N-2 |
90841.44 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
116384.39 |
Day 27 |
Yes |
2917.74 |
7-30 Days |
N-3 |
114633.18 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
53168.78 |
Day 27 |
Yes |
753.14 |
7-30 Days |
N-4 |
55983.00 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
50618.63 |
Day 27 |
Yes |
1773.97 |
31-90 Days |
N-5 |
50248.68 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
121090.15 |
Day 27 |
No |
1466.88 |
31-90 Days |
N-6 |
124542.11 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
31976.68 |
Day 27 |
Yes |
1084.92 |
7-30 Days |
N-7 |
31079.58 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
106608.76 |
Day 27 |
No |
4435.97 |
7-30 Days |
P-1 |
107464.32 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |