| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
116707.72 |
Day 37 |
No |
5515.33 |
<7 Days |
L-5 |
122755.55 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
5163.74 |
Day 37 |
Yes |
127.34 |
7-30 Days |
L-6 |
5528.07 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
74700.04 |
Day 37 |
No |
451.01 |
31-90 Days |
L-7 |
72318.00 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
92283.17 |
Day 37 |
No |
83.44 |
7-30 Days |
L-8 |
99432.01 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
20186.33 |
Day 37 |
Yes |
409.09 |
<7 Days |
L-9 |
20838.84 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
116416.44 |
Day 37 |
No |
5.47 |
<7 Days |
LC-1 |
111155.65 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
92150.11 |
Day 37 |
No |
1851.16 |
31-90 Days |
LC-2 |
96749.05 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
5899.33 |
Day 37 |
No |
80.72 |
31-90 Days |
N-1 |
5427.11 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
17461.54 |
Day 37 |
Yes |
362.68 |
31-90 Days |
N-2 |
17078.55 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
72608.71 |
Day 37 |
Yes |
1858.85 |
31-90 Days |
N-3 |
66990.13 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
109090.48 |
Day 37 |
Yes |
507.86 |
31-90 Days |
N-4 |
117497.22 |
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 |
Yes |
110279.73 |
Day 37 |
Yes |
3809.56 |
7-30 Days |
N-5 |
104844.80 |
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 |
79569.27 |
Day 37 |
Yes |
474.50 |
7-30 Days |
N-6 |
82183.17 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
48381.85 |
Day 37 |
Yes |
185.26 |
7-30 Days |
N-7 |
46233.93 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
45611.38 |
Day 37 |
No |
2215.52 |
<7 Days |
P-1 |
46257.89 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
96736.91 |
Day 37 |
No |
2217.27 |
7-30 Days |
P-2 |
94981.15 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
107166.56 |
Day 37 |
No |
3631.93 |
7-30 Days |
S-8 |
115017.20 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
9023.01 |
Day 37 |
Yes |
100.59 |
7-30 Days |
Y-1 |
8288.13 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
45423.38 |
Day 37 |
No |
491.71 |
31-90 Days |
Y-2 |
49836.56 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
6793.13 |
Day 37 |
No |
162.37 |
31-90 Days |
Y-3 |
6252.88 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
8212.82 |
Day 37 |
Yes |
340.14 |
31-90 Days |
Y-4 |
8961.08 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
88781.55 |
Day 37 |
No |
852.10 |
<7 Days |
Z-1 |
92163.48 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
111478.08 |
Day 37 |
No |
1549.63 |
7-30 Days |
A-2 |
110400.63 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
113790.88 |
Day 37 |
No |
280.83 |
7-30 Days |
A-3 |
111595.05 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
112756.28 |
Day 37 |
No |
3831.68 |
<7 Days |
A-4 |
107447.68 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |