| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
51459.30 |
Day 34 |
No |
1863.33 |
7-30 Days |
IG-7 |
50307.85 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
21199.86 |
Day 34 |
No |
26.52 |
7-30 Days |
IG-8 |
20630.38 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
76062.75 |
Day 34 |
No |
2642.23 |
31-90 Days |
L-1 |
71448.06 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
98664.64 |
Day 34 |
No |
2054.90 |
31-90 Days |
L-10 |
93920.33 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
35643.30 |
Day 34 |
No |
1202.99 |
<7 Days |
L-11 |
36169.33 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
32052.87 |
Day 34 |
No |
917.38 |
31-90 Days |
L-2 |
33090.23 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
35193.25 |
Day 34 |
Yes |
548.03 |
31-90 Days |
L-3 |
37217.39 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
43797.22 |
Day 34 |
No |
608.00 |
<7 Days |
L-4 |
47939.59 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
29241.68 |
Day 34 |
Yes |
1202.76 |
7-30 Days |
L-5 |
29265.03 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
4130.51 |
Day 34 |
Yes |
191.31 |
<7 Days |
L-6 |
3783.75 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
79599.92 |
Day 34 |
Yes |
1742.48 |
31-90 Days |
L-7 |
79239.12 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
62293.12 |
Day 34 |
No |
2445.60 |
31-90 Days |
L-8 |
56548.63 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
87025.19 |
Day 34 |
Yes |
1704.14 |
<7 Days |
L-9 |
84643.04 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
108734.88 |
Day 34 |
Yes |
275.46 |
<7 Days |
LC-1 |
113549.15 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
112152.68 |
Day 34 |
No |
4932.83 |
<7 Days |
LC-2 |
101457.83 |
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 |
50548.11 |
Day 34 |
No |
748.93 |
31-90 Days |
N-1 |
54059.36 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
70100.05 |
Day 34 |
Yes |
966.38 |
7-30 Days |
N-2 |
70839.50 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
10549.93 |
Day 34 |
No |
363.42 |
<7 Days |
N-3 |
9697.21 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
71403.26 |
Day 34 |
Yes |
1622.34 |
31-90 Days |
N-4 |
72252.92 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
93512.38 |
Day 34 |
No |
4652.79 |
7-30 Days |
N-5 |
98364.62 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
59132.45 |
Day 34 |
No |
2105.85 |
7-30 Days |
N-6 |
60101.02 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
64703.86 |
Day 34 |
No |
2553.45 |
7-30 Days |
N-7 |
59894.44 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
35709.33 |
Day 34 |
No |
1283.68 |
7-30 Days |
P-1 |
37307.26 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
31848.56 |
Day 34 |
Yes |
1166.18 |
31-90 Days |
P-2 |
34843.17 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
87341.66 |
Day 34 |
No |
734.71 |
31-90 Days |
S-8 |
79805.84 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |