| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
3443.43 |
Day 43 |
Yes |
102.41 |
<7 Days |
IG-6 |
3381.65 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
57922.70 |
Day 43 |
Yes |
873.51 |
31-90 Days |
IG-7 |
63427.24 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
89479.72 |
Day 43 |
Yes |
1184.88 |
31-90 Days |
IG-8 |
86445.30 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
89969.39 |
Day 43 |
Yes |
4219.59 |
<7 Days |
L-1 |
85127.54 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
53485.41 |
Day 43 |
Yes |
2448.18 |
7-30 Days |
L-10 |
55912.75 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
117990.46 |
Day 43 |
No |
225.65 |
31-90 Days |
L-11 |
112668.98 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
56547.84 |
Day 43 |
No |
2811.76 |
31-90 Days |
L-2 |
56460.43 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
12710.60 |
Day 43 |
Yes |
46.16 |
<7 Days |
L-3 |
12626.05 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
67719.64 |
Day 43 |
Yes |
2733.13 |
31-90 Days |
L-4 |
71266.87 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
108995.71 |
Day 43 |
Yes |
4233.10 |
<7 Days |
L-5 |
105618.34 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
26256.37 |
Day 43 |
Yes |
1212.65 |
31-90 Days |
L-6 |
25419.13 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
9474.81 |
Day 43 |
Yes |
167.81 |
<7 Days |
L-7 |
9655.72 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
118649.36 |
Day 43 |
No |
2531.69 |
<7 Days |
L-8 |
120544.90 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
91284.52 |
Day 43 |
No |
3896.02 |
<7 Days |
L-9 |
89266.82 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
51191.05 |
Day 43 |
Yes |
2212.72 |
<7 Days |
LC-1 |
47518.00 |
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 |
Yes |
115672.90 |
Day 43 |
Yes |
3444.40 |
7-30 Days |
LC-2 |
107985.00 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
19207.65 |
Day 43 |
No |
684.72 |
7-30 Days |
N-1 |
19783.28 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
102887.47 |
Day 43 |
No |
3043.80 |
<7 Days |
N-2 |
95122.30 |
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 |
36437.25 |
Day 43 |
Yes |
1634.68 |
7-30 Days |
N-3 |
37085.36 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
15516.52 |
Day 43 |
No |
270.52 |
<7 Days |
N-4 |
16977.51 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
65603.30 |
Day 43 |
Yes |
608.13 |
<7 Days |
N-5 |
69198.56 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
46172.23 |
Day 43 |
Yes |
1650.08 |
31-90 Days |
N-6 |
43840.51 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
80969.65 |
Day 43 |
No |
1946.93 |
<7 Days |
N-7 |
73902.60 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
41229.34 |
Day 43 |
No |
1229.66 |
<7 Days |
P-1 |
38531.27 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
11738.80 |
Day 43 |
No |
119.29 |
7-30 Days |
P-2 |
10701.83 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |