| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
11888.93 |
Day 28 |
No |
326.64 |
<7 Days |
L-6 |
11858.58 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
42273.29 |
Day 28 |
Yes |
370.63 |
<7 Days |
L-7 |
38573.19 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
9140.08 |
Day 28 |
Yes |
254.68 |
31-90 Days |
L-8 |
8474.89 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
122918.12 |
Day 28 |
Yes |
4604.90 |
<7 Days |
L-9 |
132079.78 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
45306.00 |
Day 28 |
Yes |
1803.71 |
<7 Days |
LC-1 |
49492.37 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
65237.47 |
Day 28 |
No |
2817.10 |
31-90 Days |
LC-2 |
60373.95 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
99996.26 |
Day 28 |
No |
3074.28 |
<7 Days |
N-1 |
105636.00 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
124236.75 |
Day 28 |
No |
2282.09 |
31-90 Days |
N-2 |
115872.93 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
63897.36 |
Day 28 |
No |
2793.99 |
31-90 Days |
N-3 |
61262.26 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
69971.39 |
Day 28 |
Yes |
2361.25 |
7-30 Days |
N-4 |
67371.42 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
34614.44 |
Day 28 |
Yes |
1280.12 |
7-30 Days |
N-5 |
34970.40 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
90132.08 |
Day 28 |
No |
4155.00 |
<7 Days |
N-6 |
83659.98 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
66233.01 |
Day 28 |
Yes |
1612.95 |
7-30 Days |
N-7 |
70775.50 |
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 |
72620.21 |
Day 28 |
Yes |
938.70 |
31-90 Days |
P-1 |
72975.56 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
46516.76 |
Day 28 |
No |
737.36 |
31-90 Days |
P-2 |
44500.30 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
116294.32 |
Day 28 |
Yes |
3690.01 |
7-30 Days |
S-8 |
114500.98 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
9661.57 |
Day 28 |
No |
25.26 |
31-90 Days |
Y-1 |
9195.40 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
122279.90 |
Day 28 |
No |
3374.98 |
7-30 Days |
Y-2 |
130380.69 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
113565.03 |
Day 28 |
Yes |
1833.75 |
<7 Days |
Y-3 |
119712.64 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
93277.03 |
Day 28 |
Yes |
165.59 |
31-90 Days |
Y-4 |
97066.67 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
104549.98 |
Day 28 |
Yes |
4842.11 |
7-30 Days |
Z-1 |
101825.27 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
12292.17 |
Day 28 |
Yes |
289.89 |
31-90 Days |
A-2 |
12545.32 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
99259.07 |
Day 28 |
No |
2168.78 |
31-90 Days |
A-3 |
102725.11 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
41870.33 |
Day 28 |
No |
1211.02 |
7-30 Days |
A-4 |
41183.55 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
30739.83 |
Day 28 |
Yes |
1039.61 |
<7 Days |
A-5 |
31728.04 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |