| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
31444.26 |
Day 45 |
Yes |
255.20 |
7-30 Days |
IG-3 |
28582.52 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
14554.99 |
Day 45 |
Yes |
663.81 |
<7 Days |
IG-4 |
14531.18 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
16215.59 |
Day 45 |
No |
676.44 |
31-90 Days |
IG-5 |
16508.64 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
16968.95 |
Day 45 |
No |
476.38 |
31-90 Days |
IG-6 |
16690.72 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
64180.93 |
Day 45 |
No |
2904.66 |
31-90 Days |
IG-7 |
59195.37 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
38727.33 |
Day 45 |
Yes |
1121.45 |
7-30 Days |
IG-8 |
39803.91 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
118064.33 |
Day 45 |
Yes |
1554.05 |
<7 Days |
L-1 |
128689.74 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
3995.73 |
Day 45 |
Yes |
26.21 |
31-90 Days |
L-10 |
4363.50 |
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 |
Yes |
42204.89 |
Day 45 |
Yes |
520.31 |
7-30 Days |
L-11 |
43068.89 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
44696.12 |
Day 45 |
No |
1878.58 |
7-30 Days |
L-2 |
42640.28 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
35340.11 |
Day 45 |
Yes |
296.83 |
<7 Days |
L-3 |
37667.90 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
26000.72 |
Day 45 |
Yes |
11.65 |
31-90 Days |
L-4 |
24804.26 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
4899.04 |
Day 45 |
Yes |
244.85 |
7-30 Days |
L-5 |
4782.51 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
102779.39 |
Day 45 |
Yes |
1171.58 |
31-90 Days |
L-6 |
104742.60 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
84924.51 |
Day 45 |
Yes |
3819.95 |
<7 Days |
L-7 |
89579.25 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
64162.01 |
Day 45 |
Yes |
2956.62 |
31-90 Days |
L-8 |
69336.64 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
111995.60 |
Day 45 |
Yes |
5482.33 |
31-90 Days |
L-9 |
110000.50 |
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 |
84626.07 |
Day 45 |
No |
538.07 |
7-30 Days |
LC-1 |
85866.70 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
39966.70 |
Day 45 |
Yes |
902.97 |
<7 Days |
LC-2 |
43712.33 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
113736.70 |
Day 45 |
Yes |
4329.67 |
31-90 Days |
N-1 |
103606.59 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
69960.04 |
Day 45 |
Yes |
1080.64 |
7-30 Days |
N-2 |
70576.31 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
6828.42 |
Day 45 |
Yes |
191.71 |
7-30 Days |
N-3 |
6484.40 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
75457.45 |
Day 45 |
Yes |
77.28 |
<7 Days |
N-4 |
77387.57 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
94719.92 |
Day 45 |
No |
258.38 |
<7 Days |
N-5 |
100886.29 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
92464.15 |
Day 45 |
No |
3739.31 |
7-30 Days |
N-6 |
97957.71 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |