| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
37492.34 |
Day 50 |
Yes |
431.83 |
7-30 Days |
IG-8 |
34633.98 |
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 |
99404.13 |
Day 50 |
Yes |
265.49 |
7-30 Days |
L-1 |
90764.34 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
109981.63 |
Day 50 |
Yes |
4995.17 |
31-90 Days |
L-10 |
99897.16 |
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 |
887.46 |
Day 50 |
No |
20.44 |
<7 Days |
L-11 |
923.81 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
74900.14 |
Day 50 |
No |
280.66 |
<7 Days |
L-2 |
69516.81 |
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 |
99275.69 |
Day 50 |
No |
2579.34 |
31-90 Days |
L-3 |
102899.29 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
94830.44 |
Day 50 |
No |
488.61 |
7-30 Days |
L-4 |
95283.46 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
31985.43 |
Day 50 |
No |
749.80 |
31-90 Days |
L-5 |
29587.52 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
83526.84 |
Day 50 |
No |
2013.39 |
31-90 Days |
L-6 |
86046.25 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
10323.70 |
Day 50 |
No |
516.11 |
7-30 Days |
L-7 |
10563.50 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
35779.82 |
Day 50 |
No |
532.77 |
<7 Days |
L-8 |
37964.00 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
111130.36 |
Day 50 |
Yes |
4656.19 |
7-30 Days |
L-9 |
100077.33 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
8993.53 |
Day 50 |
Yes |
438.24 |
31-90 Days |
LC-1 |
9662.93 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
13852.83 |
Day 50 |
No |
458.26 |
<7 Days |
LC-2 |
13644.97 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
43726.44 |
Day 50 |
Yes |
265.40 |
31-90 Days |
N-1 |
42985.55 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
9515.40 |
Day 50 |
No |
56.22 |
7-30 Days |
N-2 |
8579.19 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
39246.05 |
Day 50 |
Yes |
524.43 |
31-90 Days |
N-3 |
39191.41 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
19173.92 |
Day 50 |
No |
305.99 |
7-30 Days |
N-4 |
18019.91 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
87460.21 |
Day 50 |
Yes |
3542.64 |
<7 Days |
N-5 |
83612.63 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
96640.67 |
Day 50 |
No |
4676.06 |
7-30 Days |
N-6 |
90890.86 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
115061.45 |
Day 50 |
No |
4821.24 |
31-90 Days |
N-7 |
112718.40 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
93915.78 |
Day 50 |
Yes |
881.73 |
<7 Days |
P-1 |
100778.32 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
80310.34 |
Day 50 |
Yes |
743.70 |
<7 Days |
P-2 |
86723.65 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
18055.11 |
Day 50 |
Yes |
613.44 |
<7 Days |
S-8 |
18329.40 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
37767.24 |
Day 50 |
No |
1637.63 |
7-30 Days |
Y-1 |
39310.76 |
Yes |
T+1 |
Yes |
No |
|
Trading |