| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
1680.08 |
Day 49 |
Yes |
66.77 |
7-30 Days |
N-1 |
1794.94 |
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 |
69577.58 |
Day 49 |
No |
469.86 |
<7 Days |
N-2 |
73616.29 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
27269.71 |
Day 49 |
No |
382.63 |
7-30 Days |
N-3 |
26901.34 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
11833.28 |
Day 49 |
Yes |
149.76 |
31-90 Days |
N-4 |
11121.66 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
27093.47 |
Day 49 |
No |
258.11 |
<7 Days |
N-5 |
28203.83 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
116183.09 |
Day 49 |
Yes |
1081.93 |
7-30 Days |
N-6 |
127047.53 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
110759.66 |
Day 49 |
No |
3475.94 |
7-30 Days |
N-7 |
104427.39 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
47285.12 |
Day 49 |
No |
676.47 |
<7 Days |
P-1 |
43907.75 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
14897.87 |
Day 49 |
No |
656.93 |
7-30 Days |
P-2 |
14129.61 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
79436.35 |
Day 49 |
No |
1901.70 |
31-90 Days |
S-8 |
77171.90 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
74972.62 |
Day 49 |
No |
1290.04 |
31-90 Days |
Y-1 |
76570.83 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
112602.32 |
Day 49 |
No |
1656.55 |
31-90 Days |
Y-2 |
102036.73 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
2961.45 |
Day 49 |
No |
147.97 |
<7 Days |
Y-3 |
2921.06 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
35491.68 |
Day 49 |
Yes |
700.81 |
31-90 Days |
Y-4 |
37189.63 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
48448.39 |
Day 49 |
Yes |
932.50 |
<7 Days |
Z-1 |
45821.76 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
60953.02 |
Day 49 |
No |
488.44 |
31-90 Days |
A-2 |
60119.48 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
28778.61 |
Day 49 |
Yes |
455.53 |
7-30 Days |
A-3 |
28665.89 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
76534.08 |
Day 49 |
Yes |
3145.03 |
<7 Days |
A-4 |
72646.60 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
166.02 |
Day 49 |
No |
0.58 |
7-30 Days |
A-5 |
170.73 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
20072.10 |
Day 49 |
Yes |
854.26 |
<7 Days |
CB-1 |
18636.71 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
92246.15 |
Day 49 |
No |
1944.50 |
31-90 Days |
CB-2 |
100340.34 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
75173.75 |
Day 49 |
No |
1975.59 |
<7 Days |
CB-3 |
72965.58 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
107397.06 |
Day 49 |
Yes |
38.18 |
7-30 Days |
E-1 |
102197.43 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
50037.78 |
Day 49 |
No |
193.65 |
31-90 Days |
E-2 |
53312.09 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
34388.11 |
Day 49 |
No |
1208.17 |
<7 Days |
G-1 |
31452.02 |
Yes |
T+2 |
No |
No |
|
Treasury |