| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
7338.55 |
Day 33 |
No |
252.36 |
<7 Days |
LC-2 |
7342.52 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
29281.19 |
Day 33 |
No |
1401.45 |
7-30 Days |
N-1 |
29061.21 |
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 |
99582.87 |
Day 33 |
Yes |
1241.93 |
31-90 Days |
N-2 |
104850.94 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
41481.32 |
Day 33 |
Yes |
483.16 |
<7 Days |
N-3 |
39256.00 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
25421.63 |
Day 33 |
No |
590.50 |
7-30 Days |
N-4 |
24780.19 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
7092.39 |
Day 33 |
No |
227.74 |
31-90 Days |
N-5 |
7352.01 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
41207.39 |
Day 33 |
No |
638.48 |
31-90 Days |
N-6 |
40129.06 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
42094.11 |
Day 33 |
No |
828.94 |
<7 Days |
N-7 |
40654.22 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
871.69 |
Day 33 |
Yes |
10.23 |
31-90 Days |
P-1 |
932.26 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
92260.18 |
Day 33 |
Yes |
216.17 |
<7 Days |
P-2 |
91712.11 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
15199.84 |
Day 33 |
Yes |
542.86 |
<7 Days |
S-8 |
15260.17 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
108932.79 |
Day 33 |
No |
1547.11 |
31-90 Days |
Y-1 |
111025.01 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
11806.15 |
Day 33 |
Yes |
227.61 |
7-30 Days |
Y-2 |
11371.66 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
53599.49 |
Day 33 |
No |
2535.63 |
31-90 Days |
Y-3 |
49775.99 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
3422.76 |
Day 33 |
No |
148.84 |
<7 Days |
Y-4 |
3481.00 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
114541.89 |
Day 33 |
No |
1078.39 |
<7 Days |
Z-1 |
104474.08 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
63030.54 |
Day 33 |
No |
2158.51 |
7-30 Days |
A-2 |
69296.18 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
87450.50 |
Day 33 |
No |
526.77 |
7-30 Days |
A-3 |
85763.47 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
94099.55 |
Day 33 |
Yes |
4459.65 |
31-90 Days |
A-4 |
90139.52 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
73271.35 |
Day 33 |
Yes |
2668.07 |
<7 Days |
A-5 |
71110.16 |
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 |
66069.37 |
Day 33 |
No |
3000.61 |
31-90 Days |
CB-1 |
68671.61 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
124414.07 |
Day 33 |
No |
6024.10 |
<7 Days |
CB-2 |
128267.10 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
22228.34 |
Day 33 |
No |
468.96 |
7-30 Days |
CB-3 |
23585.84 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
64987.11 |
Day 33 |
No |
1077.11 |
7-30 Days |
E-1 |
63153.77 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
107455.33 |
Day 33 |
Yes |
4190.80 |
<7 Days |
E-2 |
107590.07 |
No |
T+1 |
No |
No |
|
Treasury |