| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
94351.19 |
Day 36 |
Yes |
2286.59 |
7-30 Days |
P-1 |
90849.67 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
120483.73 |
Day 36 |
No |
5891.06 |
31-90 Days |
P-2 |
119594.70 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
17194.05 |
Day 36 |
Yes |
79.22 |
<7 Days |
S-8 |
16310.28 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
98624.47 |
Day 36 |
Yes |
2266.66 |
<7 Days |
Y-1 |
91805.16 |
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 |
57974.87 |
Day 36 |
No |
2470.45 |
31-90 Days |
Y-2 |
58213.90 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
70859.03 |
Day 36 |
No |
2167.55 |
31-90 Days |
Y-3 |
73589.61 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
66480.83 |
Day 36 |
Yes |
2931.35 |
7-30 Days |
Y-4 |
67561.07 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
55396.94 |
Day 36 |
No |
1135.12 |
7-30 Days |
Z-1 |
50541.87 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
112607.89 |
Day 36 |
Yes |
321.39 |
31-90 Days |
A-2 |
123461.13 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
21358.68 |
Day 36 |
Yes |
929.95 |
7-30 Days |
A-3 |
20327.34 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
101673.66 |
Day 36 |
Yes |
3511.96 |
7-30 Days |
A-4 |
108410.63 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
12155.34 |
Day 36 |
Yes |
271.94 |
7-30 Days |
A-5 |
12942.32 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
38258.68 |
Day 36 |
No |
1186.21 |
31-90 Days |
CB-1 |
37267.67 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
30845.28 |
Day 36 |
Yes |
652.69 |
<7 Days |
CB-2 |
30716.53 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
101052.49 |
Day 36 |
No |
2722.18 |
7-30 Days |
CB-3 |
93699.52 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
81886.90 |
Day 36 |
No |
3504.90 |
7-30 Days |
E-1 |
75269.71 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
67207.99 |
Day 36 |
No |
1821.71 |
<7 Days |
E-2 |
69317.68 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
41861.99 |
Day 36 |
Yes |
2010.89 |
<7 Days |
G-1 |
40875.56 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
43443.86 |
Day 36 |
No |
2047.91 |
31-90 Days |
G-2 |
44003.27 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
11733.77 |
Day 36 |
Yes |
504.55 |
31-90 Days |
G-3 |
12616.28 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
44489.44 |
Day 36 |
Yes |
16.91 |
31-90 Days |
IG-1 |
45956.62 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
90251.50 |
Day 36 |
Yes |
299.45 |
31-90 Days |
IG-2 |
84675.17 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
36709.50 |
Day 36 |
Yes |
1426.94 |
31-90 Days |
S-1 |
35481.23 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
1643.36 |
Day 36 |
No |
21.22 |
7-30 Days |
S-2 |
1583.75 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
99165.26 |
Day 36 |
Yes |
4392.64 |
31-90 Days |
S-3 |
95586.15 |
No |
T+0 |
Yes |
No |
|
Securities Finance |