| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
68023.34 |
Day 54 |
Yes |
2433.27 |
7-30 Days |
N-6 |
74671.16 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
2007.97 |
Day 54 |
No |
58.56 |
<7 Days |
N-7 |
2124.59 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
54239.83 |
Day 54 |
Yes |
413.57 |
31-90 Days |
P-1 |
52666.73 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
22716.13 |
Day 54 |
No |
929.69 |
7-30 Days |
P-2 |
24001.65 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
11441.33 |
Day 54 |
Yes |
152.07 |
<7 Days |
S-8 |
11682.09 |
No |
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 |
18652.13 |
Day 54 |
Yes |
760.83 |
<7 Days |
Y-1 |
17780.62 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
107361.02 |
Day 54 |
No |
2148.89 |
31-90 Days |
Y-2 |
100752.63 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
50280.92 |
Day 54 |
Yes |
1780.08 |
7-30 Days |
Y-3 |
45701.38 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
35390.23 |
Day 54 |
No |
377.89 |
7-30 Days |
Y-4 |
32291.50 |
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 |
38832.27 |
Day 54 |
No |
282.67 |
7-30 Days |
Z-1 |
37298.90 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
26167.85 |
Day 54 |
No |
16.06 |
<7 Days |
A-2 |
25096.84 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
60707.82 |
Day 54 |
Yes |
1000.11 |
31-90 Days |
A-3 |
60632.59 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
42263.61 |
Day 54 |
No |
1921.76 |
31-90 Days |
A-4 |
43324.57 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
30201.63 |
Day 54 |
Yes |
327.59 |
7-30 Days |
A-5 |
30307.60 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
46247.01 |
Day 54 |
No |
1054.72 |
<7 Days |
CB-1 |
49405.52 |
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 |
Yes |
101594.06 |
Day 54 |
Yes |
2861.40 |
<7 Days |
CB-2 |
104454.57 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
5482.42 |
Day 54 |
No |
145.86 |
7-30 Days |
CB-3 |
5007.71 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
51546.50 |
Day 54 |
Yes |
61.29 |
31-90 Days |
E-1 |
53270.55 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
46472.55 |
Day 54 |
No |
1345.92 |
7-30 Days |
E-2 |
44610.24 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
122548.96 |
Day 54 |
Yes |
513.36 |
<7 Days |
G-1 |
131008.28 |
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 |
19165.00 |
Day 54 |
Yes |
1.25 |
7-30 Days |
G-2 |
18166.46 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
116430.74 |
Day 54 |
No |
4305.00 |
<7 Days |
G-3 |
122114.72 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
12384.43 |
Day 54 |
No |
128.83 |
31-90 Days |
IG-1 |
13390.15 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
29224.86 |
Day 54 |
No |
860.82 |
<7 Days |
IG-2 |
28706.00 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
89397.78 |
Day 54 |
No |
204.95 |
<7 Days |
S-1 |
88972.00 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |