| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
109964.73 |
Day 12 |
No |
4769.37 |
31-90 Days |
L-5 |
120604.42 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
121025.85 |
Day 12 |
Yes |
3347.12 |
<7 Days |
L-6 |
122116.84 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
6520.40 |
Day 12 |
No |
188.94 |
31-90 Days |
L-7 |
5959.99 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
55212.33 |
Day 12 |
No |
586.70 |
<7 Days |
L-8 |
60059.20 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
15758.56 |
Day 12 |
No |
65.06 |
7-30 Days |
L-9 |
14595.14 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
40754.88 |
Day 12 |
Yes |
450.80 |
31-90 Days |
LC-1 |
40226.23 |
Yes |
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 |
33663.88 |
Day 12 |
Yes |
75.20 |
31-90 Days |
LC-2 |
31699.72 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
38765.27 |
Day 12 |
Yes |
1038.76 |
<7 Days |
N-1 |
41257.53 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
37289.71 |
Day 12 |
No |
233.97 |
7-30 Days |
N-2 |
38545.53 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
16553.98 |
Day 12 |
Yes |
689.95 |
7-30 Days |
N-3 |
17546.60 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
66486.88 |
Day 12 |
No |
1742.58 |
31-90 Days |
N-4 |
61822.36 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
24675.40 |
Day 12 |
Yes |
156.35 |
31-90 Days |
N-5 |
23138.38 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
32045.47 |
Day 12 |
Yes |
1567.08 |
31-90 Days |
N-6 |
31032.37 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
109649.16 |
Day 12 |
Yes |
4888.61 |
31-90 Days |
N-7 |
106714.14 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
62444.94 |
Day 12 |
No |
744.81 |
31-90 Days |
P-1 |
65884.07 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
49679.00 |
Day 12 |
No |
1727.29 |
31-90 Days |
P-2 |
47715.31 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
36694.18 |
Day 12 |
Yes |
1599.06 |
7-30 Days |
S-8 |
37404.94 |
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 |
43936.59 |
Day 12 |
No |
1078.47 |
<7 Days |
Y-1 |
48274.47 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
41219.07 |
Day 12 |
Yes |
1309.61 |
<7 Days |
Y-2 |
44473.04 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
37754.02 |
Day 12 |
No |
922.32 |
<7 Days |
Y-3 |
35471.94 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
46524.76 |
Day 12 |
No |
2172.93 |
<7 Days |
Y-4 |
45985.27 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
86457.10 |
Day 12 |
No |
2534.60 |
31-90 Days |
Z-1 |
79298.69 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
38662.85 |
Day 12 |
Yes |
234.75 |
<7 Days |
A-2 |
38684.96 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
21063.09 |
Day 12 |
Yes |
111.65 |
31-90 Days |
A-3 |
21636.64 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
44312.66 |
Day 12 |
Yes |
908.10 |
31-90 Days |
A-4 |
48384.88 |
No |
T+0 |
Yes |
No |
|
Trading |