| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
96263.70 |
Day 46 |
Yes |
1360.88 |
7-30 Days |
L-4 |
94927.79 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
2644.70 |
Day 46 |
No |
41.36 |
31-90 Days |
L-5 |
2578.63 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
103734.55 |
Day 46 |
No |
1260.25 |
<7 Days |
L-6 |
105726.39 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
70142.63 |
Day 46 |
Yes |
1474.38 |
31-90 Days |
L-7 |
74871.45 |
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 |
31728.94 |
Day 46 |
Yes |
414.75 |
7-30 Days |
L-8 |
28923.58 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
53132.48 |
Day 46 |
Yes |
2526.97 |
31-90 Days |
L-9 |
56009.64 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
19581.28 |
Day 46 |
Yes |
268.94 |
31-90 Days |
LC-1 |
20147.01 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
87863.99 |
Day 46 |
Yes |
308.75 |
31-90 Days |
LC-2 |
86283.47 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
71375.72 |
Day 46 |
Yes |
929.15 |
31-90 Days |
N-1 |
67571.78 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
93737.37 |
Day 46 |
Yes |
3225.14 |
<7 Days |
N-2 |
102103.54 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
2191.89 |
Day 46 |
Yes |
31.09 |
7-30 Days |
N-3 |
2369.21 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
63802.73 |
Day 46 |
Yes |
85.30 |
7-30 Days |
N-4 |
62098.96 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
41225.32 |
Day 46 |
Yes |
1015.66 |
31-90 Days |
N-5 |
44454.92 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
99915.44 |
Day 46 |
No |
4043.75 |
31-90 Days |
N-6 |
108652.47 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
3417.10 |
Day 46 |
Yes |
127.05 |
<7 Days |
N-7 |
3345.51 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
121825.29 |
Day 46 |
No |
5411.97 |
31-90 Days |
P-1 |
130044.24 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
62962.28 |
Day 46 |
Yes |
1315.11 |
7-30 Days |
P-2 |
64014.09 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
70129.71 |
Day 46 |
No |
870.28 |
<7 Days |
S-8 |
72342.54 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
100251.97 |
Day 46 |
No |
4321.72 |
<7 Days |
Y-1 |
91956.24 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
22233.57 |
Day 46 |
Yes |
908.83 |
7-30 Days |
Y-2 |
23558.40 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
2133.89 |
Day 46 |
No |
72.45 |
31-90 Days |
Y-3 |
2209.34 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
88383.21 |
Day 46 |
No |
540.75 |
31-90 Days |
Y-4 |
84913.10 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
13607.69 |
Day 46 |
No |
129.58 |
7-30 Days |
Z-1 |
14060.61 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
15191.50 |
Day 46 |
Yes |
288.55 |
<7 Days |
A-2 |
14197.93 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
42223.60 |
Day 46 |
Yes |
389.54 |
<7 Days |
A-3 |
43962.55 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |