| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
70240.75 |
Day 4 |
No |
2897.82 |
7-30 Days |
N-6 |
74671.84 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
93127.07 |
Day 4 |
Yes |
4317.62 |
31-90 Days |
N-7 |
99127.09 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
36763.39 |
Day 4 |
No |
506.06 |
<7 Days |
P-1 |
37192.20 |
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 |
69749.53 |
Day 4 |
Yes |
3017.02 |
31-90 Days |
P-2 |
71834.44 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
61451.49 |
Day 4 |
No |
2122.33 |
<7 Days |
S-8 |
63707.21 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
29384.82 |
Day 4 |
Yes |
665.10 |
<7 Days |
Y-1 |
30751.83 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
77120.84 |
Day 4 |
No |
3309.26 |
<7 Days |
Y-2 |
78002.41 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
62511.96 |
Day 4 |
Yes |
2072.09 |
31-90 Days |
Y-3 |
60759.12 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
20328.34 |
Day 4 |
Yes |
74.64 |
7-30 Days |
Y-4 |
21774.05 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
121809.54 |
Day 4 |
No |
3917.02 |
<7 Days |
Z-1 |
109791.41 |
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 |
12392.00 |
Day 4 |
No |
477.24 |
<7 Days |
A-2 |
12032.34 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
88204.60 |
Day 4 |
No |
347.10 |
7-30 Days |
A-3 |
96607.66 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
87577.93 |
Day 4 |
No |
4079.20 |
<7 Days |
A-4 |
90801.18 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
51826.99 |
Day 4 |
No |
1181.11 |
31-90 Days |
A-5 |
50304.86 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
115179.46 |
Day 4 |
No |
60.33 |
7-30 Days |
CB-1 |
113239.66 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
85498.06 |
Day 4 |
No |
763.30 |
<7 Days |
CB-2 |
87869.30 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
21964.90 |
Day 4 |
Yes |
966.58 |
31-90 Days |
CB-3 |
20989.53 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
41678.86 |
Day 4 |
Yes |
295.70 |
31-90 Days |
E-1 |
43568.09 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
2941.38 |
Day 4 |
Yes |
16.63 |
31-90 Days |
E-2 |
2889.02 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
86396.32 |
Day 4 |
No |
1061.68 |
<7 Days |
G-1 |
93421.69 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
1859.49 |
Day 4 |
Yes |
10.51 |
31-90 Days |
G-2 |
1911.79 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
91573.55 |
Day 4 |
No |
701.86 |
7-30 Days |
G-3 |
88121.72 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
37958.20 |
Day 4 |
No |
563.66 |
<7 Days |
IG-1 |
35825.13 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
74597.00 |
Day 4 |
No |
902.12 |
<7 Days |
IG-2 |
71186.78 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
45935.51 |
Day 4 |
No |
1857.24 |
7-30 Days |
S-1 |
49999.64 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |