| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
64944.09 |
Day 31 |
No |
3150.22 |
31-90 Days |
E-7 |
66333.58 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
2734.24 |
Day 31 |
Yes |
75.58 |
<7 Days |
E-8 |
2840.43 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
75971.68 |
Day 31 |
No |
2144.52 |
31-90 Days |
E-9 |
82056.66 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
99133.04 |
Day 31 |
Yes |
555.54 |
31-90 Days |
G-4 |
107140.03 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
86105.89 |
Day 31 |
No |
1468.00 |
31-90 Days |
IG-3 |
93030.50 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
106467.88 |
Day 31 |
No |
4251.00 |
7-30 Days |
IG-4 |
104836.86 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
72312.90 |
Day 31 |
No |
2997.65 |
<7 Days |
IG-5 |
77192.02 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
22764.12 |
Day 31 |
No |
1013.26 |
<7 Days |
IG-6 |
21191.69 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
114251.76 |
Day 31 |
Yes |
3914.16 |
31-90 Days |
IG-7 |
116109.25 |
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 |
8206.96 |
Day 31 |
No |
158.27 |
31-90 Days |
IG-8 |
7520.84 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
11329.56 |
Day 31 |
No |
520.77 |
<7 Days |
L-1 |
10368.48 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
54949.56 |
Day 31 |
Yes |
1666.39 |
7-30 Days |
L-10 |
52670.80 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
104045.58 |
Day 31 |
Yes |
944.63 |
7-30 Days |
L-11 |
96343.51 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
20112.21 |
Day 31 |
Yes |
423.50 |
31-90 Days |
L-2 |
18822.84 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
57962.43 |
Day 31 |
Yes |
2729.87 |
<7 Days |
L-3 |
63566.21 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
88567.99 |
Day 31 |
No |
2761.76 |
7-30 Days |
L-4 |
94703.54 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
99064.38 |
Day 31 |
Yes |
562.81 |
31-90 Days |
L-5 |
91492.71 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
16287.73 |
Day 31 |
Yes |
67.55 |
<7 Days |
L-6 |
16924.87 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
60741.62 |
Day 31 |
Yes |
1629.63 |
7-30 Days |
L-7 |
59457.50 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
33760.47 |
Day 31 |
No |
771.17 |
7-30 Days |
L-8 |
33740.57 |
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 |
26309.96 |
Day 31 |
Yes |
1002.68 |
<7 Days |
L-9 |
26795.71 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
96376.78 |
Day 31 |
Yes |
1085.16 |
<7 Days |
LC-1 |
94272.42 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
107591.75 |
Day 31 |
Yes |
2477.38 |
7-30 Days |
LC-2 |
107968.41 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
26343.95 |
Day 31 |
No |
161.49 |
7-30 Days |
N-1 |
24525.87 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
106209.54 |
Day 31 |
No |
5143.50 |
7-30 Days |
N-2 |
97660.36 |
Yes |
T+2 |
Yes |
No |
|
Treasury |