| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
4864.65 |
Day 41 |
No |
202.54 |
<7 Days |
L-1 |
4537.37 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
73993.84 |
Day 41 |
No |
2514.50 |
31-90 Days |
L-10 |
74106.23 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
24648.38 |
Day 41 |
Yes |
275.93 |
7-30 Days |
L-11 |
24813.03 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
20953.33 |
Day 41 |
Yes |
591.22 |
<7 Days |
L-2 |
22631.05 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
6451.00 |
Day 41 |
Yes |
141.00 |
<7 Days |
L-3 |
7003.71 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
22189.71 |
Day 41 |
No |
753.28 |
<7 Days |
L-4 |
20423.95 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
85996.77 |
Day 41 |
No |
2274.05 |
31-90 Days |
L-5 |
81668.43 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
49420.81 |
Day 41 |
No |
1811.05 |
7-30 Days |
L-6 |
47587.62 |
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 |
98432.37 |
Day 41 |
Yes |
2746.99 |
7-30 Days |
L-7 |
100019.07 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
24748.58 |
Day 41 |
No |
719.31 |
7-30 Days |
L-8 |
23148.25 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
47224.95 |
Day 41 |
No |
336.47 |
7-30 Days |
L-9 |
51666.98 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
106418.94 |
Day 41 |
No |
1903.93 |
<7 Days |
LC-1 |
114001.39 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
63208.90 |
Day 41 |
Yes |
1178.43 |
<7 Days |
LC-2 |
57676.64 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
30587.76 |
Day 41 |
Yes |
469.27 |
<7 Days |
N-1 |
29111.48 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
51464.79 |
Day 41 |
No |
2310.29 |
<7 Days |
N-2 |
51817.75 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
44744.24 |
Day 41 |
No |
85.79 |
<7 Days |
N-3 |
47394.10 |
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 |
54281.25 |
Day 41 |
No |
821.24 |
31-90 Days |
N-4 |
55835.93 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
5883.12 |
Day 41 |
No |
34.30 |
<7 Days |
N-5 |
5587.42 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
31346.95 |
Day 41 |
Yes |
215.05 |
31-90 Days |
N-6 |
29332.03 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
22339.96 |
Day 41 |
No |
276.97 |
7-30 Days |
N-7 |
24523.38 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
18502.48 |
Day 41 |
Yes |
753.42 |
<7 Days |
P-1 |
20018.62 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
21537.71 |
Day 41 |
Yes |
991.61 |
7-30 Days |
P-2 |
21244.17 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
91206.12 |
Day 41 |
Yes |
3278.57 |
<7 Days |
S-8 |
83670.03 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
60196.24 |
Day 41 |
No |
2142.13 |
7-30 Days |
Y-1 |
56667.43 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
27402.44 |
Day 41 |
Yes |
27.56 |
31-90 Days |
Y-2 |
26595.79 |
No |
T+2 |
No |
No |
|
Treasury |