| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
121254.04 |
Day 13 |
Yes |
4454.30 |
7-30 Days |
N-5 |
109684.99 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
116654.92 |
Day 13 |
No |
5631.63 |
<7 Days |
N-6 |
112576.42 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
2413.06 |
Day 13 |
Yes |
70.55 |
31-90 Days |
N-7 |
2476.01 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
83340.41 |
Day 13 |
Yes |
912.87 |
7-30 Days |
P-1 |
83374.02 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
24578.41 |
Day 13 |
Yes |
819.03 |
<7 Days |
P-2 |
25621.60 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
39466.96 |
Day 13 |
Yes |
1575.17 |
7-30 Days |
S-8 |
38529.57 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
31482.70 |
Day 13 |
Yes |
857.67 |
<7 Days |
Y-1 |
30058.78 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
97396.76 |
Day 13 |
Yes |
3346.70 |
7-30 Days |
Y-2 |
98508.06 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
45075.86 |
Day 13 |
No |
1199.64 |
<7 Days |
Y-3 |
42291.38 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
9997.50 |
Day 13 |
Yes |
122.09 |
7-30 Days |
Y-4 |
9862.61 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
66961.18 |
Day 13 |
Yes |
1250.96 |
<7 Days |
Z-1 |
66629.06 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
70450.84 |
Day 13 |
No |
557.83 |
<7 Days |
A-2 |
75400.55 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
45664.48 |
Day 13 |
No |
648.88 |
7-30 Days |
A-3 |
43587.19 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
61556.73 |
Day 13 |
No |
2896.20 |
<7 Days |
A-4 |
66005.19 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
37711.66 |
Day 13 |
No |
555.51 |
7-30 Days |
A-5 |
35028.98 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
123978.63 |
Day 13 |
Yes |
3703.58 |
7-30 Days |
CB-1 |
113423.60 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
112476.32 |
Day 13 |
Yes |
3672.30 |
7-30 Days |
CB-2 |
114231.04 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
13212.96 |
Day 13 |
No |
646.65 |
31-90 Days |
CB-3 |
12840.40 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
30320.94 |
Day 13 |
No |
1480.61 |
7-30 Days |
E-1 |
28636.53 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
38740.14 |
Day 13 |
No |
917.99 |
31-90 Days |
E-2 |
35041.10 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
85085.15 |
Day 13 |
No |
2790.39 |
7-30 Days |
G-1 |
87264.14 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
103661.95 |
Day 13 |
No |
731.07 |
7-30 Days |
G-2 |
109261.69 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
35161.84 |
Day 13 |
No |
298.95 |
31-90 Days |
G-3 |
34299.59 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
62692.92 |
Day 13 |
No |
2393.06 |
31-90 Days |
IG-1 |
61173.83 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
22164.36 |
Day 13 |
No |
46.14 |
31-90 Days |
IG-2 |
22579.12 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |