| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
72092.85 |
Perpetual |
No |
1175.49 |
7-30 Days |
IG-8 |
69499.46 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
109204.08 |
Perpetual |
Yes |
348.08 |
31-90 Days |
L-1 |
118690.42 |
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 |
27837.47 |
Perpetual |
Yes |
1385.84 |
7-30 Days |
L-10 |
25523.17 |
Yes |
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 |
23043.01 |
Perpetual |
No |
655.95 |
<7 Days |
L-11 |
21158.72 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
40362.41 |
Perpetual |
Yes |
20.78 |
31-90 Days |
L-2 |
36799.16 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
122102.15 |
Perpetual |
Yes |
1365.29 |
31-90 Days |
L-3 |
128863.76 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
71918.23 |
Perpetual |
Yes |
2691.73 |
<7 Days |
L-4 |
75890.39 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
108151.40 |
Perpetual |
No |
5399.74 |
7-30 Days |
L-5 |
103739.86 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
82742.32 |
Perpetual |
No |
3569.92 |
31-90 Days |
L-6 |
86337.09 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
65868.06 |
Perpetual |
Yes |
163.82 |
31-90 Days |
L-7 |
61732.82 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
83021.17 |
Perpetual |
Yes |
3493.94 |
<7 Days |
L-8 |
88004.15 |
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 |
3915.83 |
Perpetual |
No |
123.40 |
7-30 Days |
L-9 |
3803.20 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
12665.72 |
Perpetual |
Yes |
504.63 |
7-30 Days |
LC-1 |
13736.84 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
121262.19 |
Perpetual |
No |
4232.56 |
7-30 Days |
LC-2 |
120407.47 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
87106.15 |
Perpetual |
No |
776.28 |
7-30 Days |
N-1 |
84899.68 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
67461.40 |
Perpetual |
No |
2708.75 |
<7 Days |
N-2 |
73884.75 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
59788.69 |
Perpetual |
No |
1266.09 |
31-90 Days |
N-3 |
62300.59 |
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 |
114760.25 |
Perpetual |
Yes |
2702.54 |
<7 Days |
N-4 |
122823.48 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
48383.26 |
Perpetual |
No |
806.89 |
7-30 Days |
N-5 |
49094.81 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
3456.89 |
Perpetual |
Yes |
76.42 |
31-90 Days |
N-6 |
3723.17 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
102730.66 |
Perpetual |
No |
3492.44 |
7-30 Days |
N-7 |
104637.65 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
116886.61 |
Perpetual |
No |
5483.99 |
31-90 Days |
P-1 |
128222.95 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
66084.33 |
Perpetual |
No |
2083.60 |
7-30 Days |
P-2 |
65566.76 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
56709.71 |
Perpetual |
Yes |
916.18 |
<7 Days |
S-8 |
54655.77 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
54499.79 |
Perpetual |
Yes |
922.08 |
7-30 Days |
Y-1 |
53702.09 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |