| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
57843.17 |
Day 38 |
Yes |
367.60 |
7-30 Days |
N-5 |
60586.52 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
116392.42 |
Day 38 |
Yes |
5388.19 |
<7 Days |
N-6 |
124145.40 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
72784.51 |
Day 38 |
Yes |
99.48 |
31-90 Days |
N-7 |
67780.94 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
103414.02 |
Day 38 |
No |
1251.36 |
31-90 Days |
P-1 |
101157.37 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
67962.56 |
Day 38 |
No |
1026.99 |
31-90 Days |
P-2 |
67372.81 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
54606.98 |
Day 38 |
No |
2232.79 |
7-30 Days |
S-8 |
53085.27 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
64355.67 |
Day 38 |
No |
3040.21 |
<7 Days |
Y-1 |
69014.27 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
23525.01 |
Day 38 |
No |
14.23 |
31-90 Days |
Y-2 |
24155.13 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
58025.33 |
Day 38 |
No |
1641.25 |
<7 Days |
Y-3 |
55019.39 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
5255.15 |
Day 38 |
Yes |
158.93 |
<7 Days |
Y-4 |
5210.62 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
122610.34 |
Day 38 |
No |
3755.94 |
7-30 Days |
Z-1 |
118668.88 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
63736.31 |
Day 38 |
Yes |
992.49 |
31-90 Days |
A-2 |
69047.62 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
99298.78 |
Day 38 |
Yes |
3039.36 |
7-30 Days |
A-3 |
96803.45 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
115996.99 |
Day 38 |
No |
3161.54 |
<7 Days |
A-4 |
114945.76 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
37361.20 |
Day 38 |
Yes |
1762.54 |
<7 Days |
A-5 |
34419.66 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
54415.90 |
Day 38 |
Yes |
638.82 |
31-90 Days |
CB-1 |
52866.99 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
55976.11 |
Day 38 |
Yes |
1703.02 |
<7 Days |
CB-2 |
58903.17 |
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 |
3044.88 |
Day 38 |
No |
128.53 |
7-30 Days |
CB-3 |
3235.45 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
55504.06 |
Day 38 |
Yes |
492.05 |
<7 Days |
E-1 |
60409.99 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
110368.93 |
Day 38 |
Yes |
2237.26 |
<7 Days |
E-2 |
100544.39 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
8591.15 |
Day 38 |
Yes |
266.18 |
7-30 Days |
G-1 |
8844.00 |
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 |
108535.09 |
Day 38 |
Yes |
5123.43 |
31-90 Days |
G-2 |
113962.73 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
59564.44 |
Day 38 |
Yes |
2073.45 |
<7 Days |
G-3 |
53975.30 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
99273.49 |
Day 38 |
No |
4095.69 |
7-30 Days |
IG-1 |
106937.67 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
330.90 |
Day 38 |
Yes |
10.31 |
31-90 Days |
IG-2 |
315.25 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |