| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
32091.66 |
Day 6 |
No |
1393.08 |
7-30 Days |
N-3 |
31684.17 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
45912.01 |
Day 6 |
No |
1039.56 |
7-30 Days |
N-4 |
48671.69 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
108942.56 |
Day 6 |
Yes |
1295.95 |
7-30 Days |
N-5 |
106268.65 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
76919.50 |
Day 6 |
No |
1847.84 |
7-30 Days |
N-6 |
74752.59 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
41747.29 |
Day 6 |
No |
1097.45 |
7-30 Days |
N-7 |
43975.63 |
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 |
60261.49 |
Day 6 |
Yes |
1726.86 |
7-30 Days |
P-1 |
63077.67 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
113125.89 |
Day 6 |
No |
3830.11 |
31-90 Days |
P-2 |
119167.82 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
5485.03 |
Day 6 |
Yes |
54.45 |
31-90 Days |
S-8 |
5166.74 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
111826.35 |
Day 6 |
No |
2598.42 |
31-90 Days |
Y-1 |
112364.32 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
49196.61 |
Day 6 |
No |
554.17 |
<7 Days |
Y-2 |
53949.39 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
105137.79 |
Day 6 |
Yes |
1458.92 |
<7 Days |
Y-3 |
104266.04 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
58511.27 |
Day 6 |
Yes |
55.62 |
7-30 Days |
Y-4 |
59005.05 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
87809.59 |
Day 6 |
Yes |
4091.30 |
31-90 Days |
Z-1 |
94411.27 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
41025.07 |
Day 6 |
Yes |
1073.41 |
<7 Days |
A-2 |
40905.38 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
74822.29 |
Day 6 |
No |
2603.77 |
7-30 Days |
A-3 |
72471.28 |
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 |
90540.64 |
Day 6 |
Yes |
269.87 |
<7 Days |
A-4 |
84136.73 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
61056.48 |
Day 6 |
Yes |
3028.77 |
<7 Days |
A-5 |
62146.89 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
18033.58 |
Day 6 |
No |
229.05 |
31-90 Days |
CB-1 |
19462.02 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
80993.93 |
Day 6 |
Yes |
4046.04 |
7-30 Days |
CB-2 |
88361.96 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
60041.68 |
Day 6 |
Yes |
618.58 |
7-30 Days |
CB-3 |
61596.77 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
63227.96 |
Day 6 |
Yes |
1862.45 |
31-90 Days |
E-1 |
67013.15 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
108130.24 |
Day 6 |
Yes |
1468.65 |
31-90 Days |
E-2 |
101842.61 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
57367.42 |
Day 6 |
No |
1329.27 |
<7 Days |
G-1 |
57368.15 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
4661.26 |
Day 6 |
No |
177.37 |
<7 Days |
G-2 |
4469.50 |
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 |
82816.27 |
Day 6 |
No |
1985.74 |
<7 Days |
G-3 |
87465.74 |
No |
T+0 |
Yes |
No |
|
Funding |