| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
33856.23 |
Day 44 |
Yes |
722.07 |
7-30 Days |
CB-2 |
31967.13 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
85951.85 |
Day 44 |
Yes |
2202.82 |
31-90 Days |
CB-3 |
90000.37 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
98419.14 |
Day 44 |
Yes |
3936.87 |
<7 Days |
E-1 |
98275.82 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
71198.65 |
Day 44 |
No |
288.96 |
<7 Days |
E-2 |
71119.33 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
31196.22 |
Day 44 |
No |
1189.84 |
31-90 Days |
G-1 |
29403.05 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
106219.38 |
Day 44 |
Yes |
2760.83 |
<7 Days |
G-2 |
97827.34 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
63568.25 |
Day 44 |
No |
1880.01 |
31-90 Days |
G-3 |
64375.83 |
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 |
48599.23 |
Day 44 |
No |
1272.89 |
7-30 Days |
IG-1 |
50655.67 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
59192.50 |
Day 44 |
No |
1999.51 |
7-30 Days |
IG-2 |
55322.77 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
26113.85 |
Day 44 |
Yes |
213.01 |
31-90 Days |
S-1 |
25992.47 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
123199.07 |
Day 44 |
Yes |
1150.74 |
31-90 Days |
S-2 |
115475.85 |
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 |
116910.14 |
Day 44 |
No |
4450.75 |
31-90 Days |
S-3 |
122663.76 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
76752.07 |
Day 44 |
Yes |
3117.18 |
7-30 Days |
S-4 |
79057.13 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
37195.18 |
Day 44 |
No |
714.75 |
<7 Days |
S-5 |
35989.72 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
92724.96 |
Day 44 |
Yes |
1255.61 |
7-30 Days |
S-6 |
93580.72 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
88370.05 |
Day 44 |
No |
2717.36 |
31-90 Days |
S-7 |
86053.98 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
109709.95 |
Day 45 |
Yes |
906.09 |
31-90 Days |
A-0-Q |
103900.68 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
84498.58 |
Day 45 |
No |
295.76 |
31-90 Days |
A-1-Q |
84637.27 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
115687.19 |
Day 45 |
Yes |
3278.59 |
7-30 Days |
A-2-Q |
115530.82 |
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 |
5167.58 |
Day 45 |
Yes |
204.16 |
7-30 Days |
A-3-Q |
5537.36 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
62266.77 |
Day 45 |
No |
1264.78 |
<7 Days |
A-4-Q |
60476.35 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
86572.63 |
Day 45 |
Yes |
1428.63 |
<7 Days |
A-5-Q |
78765.82 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
18817.70 |
Day 45 |
No |
110.29 |
7-30 Days |
CB-1-Q |
17452.74 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
84332.05 |
Day 45 |
Yes |
368.00 |
7-30 Days |
CB-2-Q |
76300.79 |
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 |
502.31 |
Day 45 |
No |
0.79 |
7-30 Days |
S-1-Q |
458.19 |
Yes |
T+0 |
No |
No |
|
Trading |