| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
118651.20 |
Day 47 |
Yes |
966.30 |
7-30 Days |
N-4 |
114671.94 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
81181.03 |
Day 47 |
Yes |
2680.59 |
<7 Days |
N-5 |
84469.71 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
69878.75 |
Day 47 |
No |
1366.73 |
<7 Days |
N-6 |
67591.22 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
106328.91 |
Day 47 |
No |
2839.17 |
31-90 Days |
N-7 |
109383.59 |
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 |
46101.47 |
Day 47 |
No |
1969.07 |
<7 Days |
P-1 |
44760.76 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
121530.88 |
Day 47 |
Yes |
2655.05 |
<7 Days |
P-2 |
111648.43 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
45997.08 |
Day 47 |
No |
1028.73 |
7-30 Days |
S-8 |
48501.57 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
98905.44 |
Day 47 |
No |
934.97 |
7-30 Days |
Y-1 |
97366.96 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
26392.78 |
Day 47 |
No |
803.67 |
31-90 Days |
Y-2 |
23920.73 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
56595.01 |
Day 47 |
No |
2284.03 |
7-30 Days |
Y-3 |
56527.73 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
49102.64 |
Day 47 |
No |
302.18 |
7-30 Days |
Y-4 |
52407.27 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
53405.17 |
Day 47 |
Yes |
2391.22 |
31-90 Days |
Z-1 |
55535.03 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
49230.93 |
Day 47 |
No |
641.23 |
31-90 Days |
A-2 |
49591.28 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
18880.04 |
Day 47 |
No |
661.30 |
<7 Days |
A-3 |
19421.24 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
70103.60 |
Day 47 |
Yes |
2545.15 |
31-90 Days |
A-4 |
71543.64 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
101651.60 |
Day 47 |
Yes |
4191.08 |
<7 Days |
A-5 |
93971.74 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
10824.57 |
Day 47 |
No |
64.79 |
<7 Days |
CB-1 |
11601.81 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
44335.58 |
Day 47 |
Yes |
861.47 |
31-90 Days |
CB-2 |
43104.90 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
9975.04 |
Day 47 |
Yes |
10.65 |
7-30 Days |
CB-3 |
10590.15 |
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 |
38511.91 |
Day 47 |
Yes |
1903.88 |
7-30 Days |
E-1 |
39570.38 |
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 |
123108.26 |
Day 47 |
No |
2539.02 |
31-90 Days |
E-2 |
131603.36 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
111033.97 |
Day 47 |
Yes |
1401.61 |
<7 Days |
G-1 |
106179.29 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
1928.90 |
Day 47 |
No |
74.36 |
31-90 Days |
G-2 |
1795.98 |
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 |
Yes |
79184.65 |
Day 47 |
No |
1785.88 |
7-30 Days |
G-3 |
80965.02 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
16118.13 |
Day 47 |
No |
348.13 |
31-90 Days |
IG-1 |
14563.26 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |