| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
122197.12 |
121 - 150 Days |
No |
2658.00 |
31-90 Days |
L-1 |
120851.87 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
101171.64 |
121 - 150 Days |
Yes |
4776.02 |
<7 Days |
L-10 |
98368.90 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
79077.59 |
121 - 150 Days |
No |
642.37 |
<7 Days |
L-11 |
82701.75 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
97070.74 |
121 - 150 Days |
No |
746.07 |
7-30 Days |
L-2 |
89696.30 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
40002.36 |
121 - 150 Days |
Yes |
19.66 |
<7 Days |
L-3 |
42281.62 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
101415.99 |
121 - 150 Days |
No |
1129.06 |
7-30 Days |
L-4 |
92400.46 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
122113.70 |
121 - 150 Days |
Yes |
1341.46 |
7-30 Days |
L-5 |
111978.61 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
57563.07 |
121 - 150 Days |
No |
1047.45 |
<7 Days |
L-6 |
57814.20 |
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 |
Yes |
112837.84 |
121 - 150 Days |
No |
4193.18 |
31-90 Days |
L-7 |
103701.49 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
52295.79 |
121 - 150 Days |
Yes |
2608.47 |
7-30 Days |
L-8 |
53889.37 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
79011.40 |
121 - 150 Days |
No |
2353.34 |
7-30 Days |
L-9 |
71414.44 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
120396.82 |
121 - 150 Days |
No |
4908.55 |
31-90 Days |
LC-1 |
112739.68 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
1164.82 |
121 - 150 Days |
Yes |
47.91 |
7-30 Days |
LC-2 |
1128.64 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
12936.15 |
121 - 150 Days |
Yes |
36.64 |
<7 Days |
N-1 |
13566.16 |
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 |
20661.20 |
121 - 150 Days |
Yes |
527.64 |
7-30 Days |
N-2 |
20725.80 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
102529.10 |
121 - 150 Days |
No |
4834.34 |
31-90 Days |
N-3 |
95679.75 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
58529.65 |
121 - 150 Days |
Yes |
1762.85 |
31-90 Days |
N-4 |
57892.91 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
118038.90 |
121 - 150 Days |
Yes |
1244.67 |
7-30 Days |
N-5 |
110310.18 |
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 |
1751.49 |
121 - 150 Days |
No |
34.58 |
<7 Days |
N-6 |
1718.90 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
90541.89 |
121 - 150 Days |
No |
1456.31 |
<7 Days |
N-7 |
88533.54 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
72057.14 |
121 - 150 Days |
Yes |
2562.93 |
7-30 Days |
P-1 |
77814.09 |
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 |
No |
31123.92 |
121 - 150 Days |
No |
1092.32 |
31-90 Days |
P-2 |
32489.90 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
2931.00 |
121 - 150 Days |
No |
31.67 |
7-30 Days |
S-8 |
3016.08 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
56141.71 |
121 - 150 Days |
No |
1693.86 |
31-90 Days |
Y-1 |
51529.39 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
121276.49 |
121 - 150 Days |
Yes |
4402.80 |
<7 Days |
Y-2 |
110574.58 |
No |
T+1 |
Yes |
No |
|
Funding |