| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
95970.64 |
Day 59 |
No |
1814.73 |
31-90 Days |
IG-7 |
87827.22 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
90194.59 |
Day 59 |
No |
44.30 |
7-30 Days |
IG-8 |
86132.94 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
119278.64 |
Day 59 |
No |
832.23 |
<7 Days |
L-1 |
129839.33 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
57911.00 |
Day 59 |
No |
801.11 |
31-90 Days |
L-10 |
57447.00 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
56596.81 |
Day 59 |
No |
1430.72 |
<7 Days |
L-11 |
51219.06 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
88206.81 |
Day 59 |
No |
3296.68 |
<7 Days |
L-2 |
91685.31 |
No |
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 |
7074.75 |
Day 59 |
No |
65.59 |
7-30 Days |
L-3 |
7129.79 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
2509.39 |
Day 59 |
No |
11.59 |
7-30 Days |
L-4 |
2665.16 |
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 |
45153.28 |
Day 59 |
No |
1109.92 |
<7 Days |
L-5 |
49254.51 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
31188.99 |
Day 59 |
Yes |
662.58 |
7-30 Days |
L-6 |
28847.24 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
46006.20 |
Day 59 |
No |
676.22 |
31-90 Days |
L-7 |
42657.03 |
Yes |
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 |
42140.51 |
Day 59 |
Yes |
685.96 |
<7 Days |
L-8 |
41050.47 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
22587.55 |
Day 59 |
Yes |
876.83 |
31-90 Days |
L-9 |
21443.29 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
52937.88 |
Day 59 |
Yes |
425.02 |
31-90 Days |
LC-1 |
53760.41 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
58838.84 |
Day 59 |
Yes |
2350.91 |
<7 Days |
LC-2 |
57877.78 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
50082.68 |
Day 59 |
No |
104.37 |
31-90 Days |
N-1 |
49291.59 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
41733.29 |
Day 59 |
Yes |
981.81 |
<7 Days |
N-2 |
43548.62 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
71486.21 |
Day 59 |
Yes |
464.70 |
7-30 Days |
N-3 |
74226.68 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
5226.08 |
Day 59 |
No |
22.82 |
7-30 Days |
N-4 |
5485.86 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
101826.78 |
Day 59 |
Yes |
1159.24 |
31-90 Days |
N-5 |
111073.31 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
42587.55 |
Day 59 |
Yes |
475.66 |
<7 Days |
N-6 |
45058.93 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
5522.31 |
Day 59 |
No |
21.92 |
31-90 Days |
N-7 |
5920.24 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
98973.77 |
Day 59 |
No |
1858.50 |
31-90 Days |
P-1 |
93786.63 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
41672.30 |
Day 59 |
No |
2040.93 |
7-30 Days |
P-2 |
39671.74 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
100497.05 |
Day 59 |
No |
1373.48 |
31-90 Days |
S-8 |
98971.67 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |