| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
120990.41 |
Day 52 |
No |
1856.08 |
<7 Days |
IG-5 |
118000.16 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
77467.61 |
Day 52 |
No |
1589.64 |
<7 Days |
IG-6 |
82318.41 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
108869.80 |
Day 52 |
Yes |
4847.60 |
<7 Days |
IG-7 |
106490.65 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
105816.58 |
Day 52 |
No |
1040.34 |
<7 Days |
IG-8 |
99942.74 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
45191.90 |
Day 52 |
Yes |
1593.53 |
7-30 Days |
L-1 |
48241.98 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
118717.10 |
Day 52 |
No |
5784.33 |
<7 Days |
L-10 |
110957.17 |
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 |
63212.09 |
Day 52 |
No |
1756.60 |
31-90 Days |
L-11 |
66497.27 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
38252.48 |
Day 52 |
No |
313.71 |
31-90 Days |
L-2 |
35282.81 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
49325.89 |
Day 52 |
No |
247.01 |
31-90 Days |
L-3 |
50861.95 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
89550.92 |
Day 52 |
Yes |
1581.03 |
<7 Days |
L-4 |
80969.83 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
8896.84 |
Day 52 |
No |
147.32 |
<7 Days |
L-5 |
9615.79 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
13243.02 |
Day 52 |
Yes |
86.57 |
7-30 Days |
L-6 |
12875.12 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
46040.76 |
Day 52 |
No |
1202.08 |
31-90 Days |
L-7 |
45333.46 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
105541.05 |
Day 52 |
Yes |
638.16 |
<7 Days |
L-8 |
101010.96 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
5967.39 |
Day 52 |
No |
172.73 |
31-90 Days |
L-9 |
5774.34 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
104769.25 |
Day 52 |
No |
749.74 |
<7 Days |
LC-1 |
104249.94 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
107673.93 |
Day 52 |
No |
158.07 |
7-30 Days |
LC-2 |
110101.74 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
33901.35 |
Day 52 |
No |
1061.70 |
<7 Days |
N-1 |
31844.11 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
62275.03 |
Day 52 |
Yes |
389.94 |
7-30 Days |
N-2 |
61940.01 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
29260.87 |
Day 52 |
No |
1107.03 |
7-30 Days |
N-3 |
31321.61 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
39152.54 |
Day 52 |
Yes |
1605.34 |
31-90 Days |
N-4 |
41544.89 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
123848.43 |
Day 52 |
No |
4366.46 |
7-30 Days |
N-5 |
122833.62 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
8439.30 |
Day 52 |
No |
385.18 |
31-90 Days |
N-6 |
8146.88 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
83964.80 |
Day 52 |
No |
2236.40 |
31-90 Days |
N-7 |
76547.58 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
73100.01 |
Day 52 |
No |
2876.16 |
<7 Days |
P-1 |
66912.39 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |