| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
75577.45 |
Day 57 |
No |
525.23 |
31-90 Days |
Y-4 |
69900.52 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
57768.19 |
Day 57 |
No |
938.26 |
<7 Days |
Z-1 |
55075.36 |
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 |
109201.96 |
Day 57 |
No |
125.42 |
<7 Days |
A-2 |
118378.67 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
123376.68 |
Day 57 |
No |
253.26 |
7-30 Days |
A-3 |
112275.87 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
62399.83 |
Day 57 |
No |
2165.05 |
7-30 Days |
A-4 |
67736.80 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
122412.16 |
Day 57 |
Yes |
4708.21 |
<7 Days |
A-5 |
112339.00 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
96141.11 |
Day 57 |
No |
1747.74 |
<7 Days |
CB-1 |
91357.07 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
39423.42 |
Day 57 |
No |
975.10 |
31-90 Days |
CB-2 |
36396.20 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
77753.07 |
Day 57 |
No |
808.08 |
<7 Days |
CB-3 |
80709.68 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
36852.19 |
Day 57 |
No |
1379.14 |
<7 Days |
E-1 |
38795.38 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
23860.67 |
Day 57 |
No |
1137.63 |
7-30 Days |
E-2 |
23771.05 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
45702.08 |
Day 57 |
No |
2139.46 |
7-30 Days |
G-1 |
48363.89 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
112265.87 |
Day 57 |
Yes |
3051.06 |
7-30 Days |
G-2 |
121281.83 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
97539.80 |
Day 57 |
Yes |
3561.25 |
<7 Days |
G-3 |
97731.27 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
28897.33 |
Day 57 |
Yes |
1282.21 |
<7 Days |
IG-1 |
26362.92 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
13809.87 |
Day 57 |
No |
275.22 |
7-30 Days |
IG-2 |
14875.20 |
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 |
124393.17 |
Day 57 |
Yes |
1370.82 |
7-30 Days |
S-1 |
118046.17 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
122567.83 |
Day 57 |
Yes |
4365.77 |
31-90 Days |
S-2 |
129313.79 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
30820.23 |
Day 57 |
Yes |
265.32 |
<7 Days |
S-3 |
29881.44 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
108340.57 |
Day 57 |
No |
4853.62 |
<7 Days |
S-4 |
116813.33 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
77314.63 |
Day 57 |
Yes |
2557.50 |
<7 Days |
S-5 |
72482.90 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
117409.52 |
Day 57 |
Yes |
3745.75 |
7-30 Days |
S-6 |
108061.24 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
102079.97 |
Day 57 |
Yes |
1413.15 |
<7 Days |
S-7 |
104998.03 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
27696.66 |
Day 58 |
Yes |
656.92 |
31-90 Days |
A-0-Q |
28810.30 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
94201.89 |
Day 58 |
Yes |
987.29 |
31-90 Days |
A-1-Q |
92368.14 |
No |
T+2 |
No |
No |
|
Securities Finance |