| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
98463.73 |
180 - 270 Days |
Yes |
1870.31 |
31-90 Days |
IG-6 |
104079.23 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
10489.90 |
180 - 270 Days |
No |
237.45 |
7-30 Days |
IG-7 |
10176.99 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
120539.48 |
180 - 270 Days |
No |
3084.96 |
31-90 Days |
IG-8 |
121781.84 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
104988.78 |
180 - 270 Days |
No |
1807.17 |
31-90 Days |
L-1 |
99719.68 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
40465.77 |
180 - 270 Days |
Yes |
2014.33 |
7-30 Days |
L-10 |
39197.85 |
Yes |
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 |
57235.02 |
180 - 270 Days |
Yes |
1441.46 |
31-90 Days |
L-11 |
61201.55 |
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 |
31746.45 |
180 - 270 Days |
Yes |
1214.22 |
<7 Days |
L-2 |
31288.21 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
75320.92 |
180 - 270 Days |
No |
783.75 |
7-30 Days |
L-3 |
69890.42 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
20099.89 |
180 - 270 Days |
No |
102.43 |
7-30 Days |
L-4 |
20673.75 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
61268.01 |
180 - 270 Days |
Yes |
1820.15 |
31-90 Days |
L-5 |
64282.70 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
101437.94 |
180 - 270 Days |
Yes |
4759.94 |
<7 Days |
L-6 |
106720.92 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
101065.36 |
180 - 270 Days |
No |
4633.11 |
31-90 Days |
L-7 |
103851.73 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
101780.89 |
180 - 270 Days |
Yes |
2529.69 |
7-30 Days |
L-8 |
94404.51 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
78024.20 |
180 - 270 Days |
No |
3357.70 |
7-30 Days |
L-9 |
74948.34 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
118661.56 |
180 - 270 Days |
Yes |
2547.86 |
<7 Days |
LC-1 |
109524.68 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
72398.58 |
180 - 270 Days |
No |
2178.49 |
31-90 Days |
LC-2 |
67476.50 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
19997.38 |
180 - 270 Days |
No |
829.60 |
<7 Days |
N-1 |
18152.92 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
102767.59 |
180 - 270 Days |
No |
1401.98 |
7-30 Days |
N-2 |
100523.00 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
9989.40 |
180 - 270 Days |
Yes |
225.19 |
<7 Days |
N-3 |
9920.66 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
505.52 |
180 - 270 Days |
No |
20.19 |
31-90 Days |
N-4 |
476.25 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
29774.49 |
180 - 270 Days |
Yes |
895.79 |
<7 Days |
N-5 |
30822.58 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
91576.84 |
180 - 270 Days |
Yes |
3746.76 |
<7 Days |
N-6 |
83885.08 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
69240.65 |
180 - 270 Days |
No |
2504.78 |
<7 Days |
N-7 |
68541.71 |
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 |
12800.43 |
180 - 270 Days |
Yes |
455.59 |
31-90 Days |
P-1 |
12980.63 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
100516.42 |
180 - 270 Days |
No |
2279.83 |
31-90 Days |
P-2 |
103756.23 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |