| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
1194.71 |
Day 55 |
No |
2.38 |
7-30 Days |
L-3 |
1255.44 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
61349.40 |
Day 55 |
No |
1946.23 |
31-90 Days |
L-4 |
63845.08 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
91182.40 |
Day 55 |
Yes |
1548.90 |
7-30 Days |
L-5 |
97202.28 |
No |
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 |
75762.23 |
Day 55 |
Yes |
1025.87 |
<7 Days |
L-6 |
82851.93 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
27534.30 |
Day 55 |
No |
1023.77 |
<7 Days |
L-7 |
27071.46 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
10017.26 |
Day 55 |
No |
194.36 |
<7 Days |
L-8 |
10259.78 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
88645.67 |
Day 55 |
Yes |
980.40 |
31-90 Days |
L-9 |
88443.44 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
102906.14 |
Day 55 |
Yes |
1140.14 |
7-30 Days |
LC-1 |
109046.49 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
8947.83 |
Day 55 |
No |
151.11 |
31-90 Days |
LC-2 |
9220.79 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
88474.73 |
Day 55 |
No |
1452.23 |
<7 Days |
N-1 |
81993.51 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
27715.47 |
Day 55 |
Yes |
360.02 |
<7 Days |
N-2 |
28586.51 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
96755.79 |
Day 55 |
Yes |
4183.87 |
<7 Days |
N-3 |
98145.51 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
87964.51 |
Day 55 |
No |
717.57 |
<7 Days |
N-4 |
88678.13 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
68528.36 |
Day 55 |
No |
1536.99 |
7-30 Days |
N-5 |
62976.25 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
48957.67 |
Day 55 |
Yes |
995.02 |
31-90 Days |
N-6 |
46565.07 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
98860.24 |
Day 55 |
Yes |
4001.39 |
31-90 Days |
N-7 |
105692.05 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
95023.35 |
Day 55 |
No |
26.99 |
31-90 Days |
P-1 |
85853.03 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
34027.06 |
Day 55 |
Yes |
1441.46 |
31-90 Days |
P-2 |
31756.79 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
15204.83 |
Day 55 |
No |
168.50 |
31-90 Days |
S-8 |
14755.17 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
114904.11 |
Day 55 |
Yes |
4137.30 |
7-30 Days |
Y-1 |
117053.18 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
21780.21 |
Day 55 |
No |
148.58 |
31-90 Days |
Y-2 |
22872.70 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
112821.11 |
Day 55 |
No |
5237.55 |
<7 Days |
Y-3 |
103439.18 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
95707.55 |
Day 55 |
No |
3916.39 |
31-90 Days |
Y-4 |
92120.46 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
112929.76 |
Day 55 |
No |
5011.42 |
7-30 Days |
Z-1 |
105875.26 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
117968.31 |
Day 55 |
No |
369.62 |
31-90 Days |
A-2 |
126897.17 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |