| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
12793.35 |
Day 51 |
Yes |
29.39 |
7-30 Days |
L-9 |
11846.82 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
35718.84 |
Day 51 |
Yes |
804.43 |
<7 Days |
LC-1 |
37386.42 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
108522.68 |
Day 51 |
Yes |
1886.65 |
<7 Days |
LC-2 |
107089.01 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
38163.30 |
Day 51 |
Yes |
47.50 |
<7 Days |
N-1 |
34526.93 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
76470.94 |
Day 51 |
No |
721.08 |
31-90 Days |
N-2 |
68962.89 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
48311.51 |
Day 51 |
No |
1554.83 |
7-30 Days |
N-3 |
49269.20 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
38580.07 |
Day 51 |
No |
1729.87 |
7-30 Days |
N-4 |
38792.81 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
61574.52 |
Day 51 |
Yes |
2720.03 |
7-30 Days |
N-5 |
62121.89 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
124341.93 |
Day 51 |
No |
3084.91 |
<7 Days |
N-6 |
127630.65 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
87694.36 |
Day 51 |
Yes |
3041.95 |
<7 Days |
N-7 |
83736.14 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
5781.36 |
Day 51 |
No |
84.93 |
<7 Days |
P-1 |
5888.61 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
103642.03 |
Day 51 |
No |
2287.33 |
<7 Days |
P-2 |
110939.92 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
22918.92 |
Day 51 |
Yes |
643.35 |
7-30 Days |
S-8 |
23704.24 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
108368.20 |
Day 51 |
Yes |
5370.00 |
31-90 Days |
Y-1 |
109125.51 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
6684.77 |
Day 51 |
No |
213.73 |
31-90 Days |
Y-2 |
6909.31 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
16388.89 |
Day 51 |
Yes |
813.81 |
31-90 Days |
Y-3 |
16768.31 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
120582.50 |
Day 51 |
Yes |
313.08 |
<7 Days |
Y-4 |
113668.10 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
20406.63 |
Day 51 |
Yes |
91.72 |
7-30 Days |
Z-1 |
19814.64 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
76258.93 |
Day 51 |
No |
1280.81 |
7-30 Days |
A-2 |
78840.40 |
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 |
33803.11 |
Day 51 |
Yes |
1195.60 |
7-30 Days |
A-3 |
31021.09 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
88682.14 |
Day 51 |
No |
235.55 |
<7 Days |
A-4 |
80161.68 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
83225.18 |
Day 51 |
Yes |
3499.76 |
<7 Days |
A-5 |
86013.22 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
743.57 |
Day 51 |
Yes |
9.60 |
7-30 Days |
CB-1 |
785.25 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
110053.67 |
Day 51 |
Yes |
5367.45 |
7-30 Days |
CB-2 |
100149.76 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
108511.30 |
Day 51 |
No |
1355.88 |
<7 Days |
CB-3 |
113310.09 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |