| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
3706.94 |
Day 15 |
Yes |
121.52 |
7-30 Days |
N-2 |
3560.81 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
87705.15 |
Day 15 |
Yes |
1580.26 |
<7 Days |
N-3 |
90451.23 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
32090.44 |
Day 15 |
Yes |
826.29 |
<7 Days |
N-4 |
33660.95 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
92305.12 |
Day 15 |
Yes |
3613.60 |
<7 Days |
N-5 |
84286.92 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
81864.97 |
Day 15 |
Yes |
1351.04 |
31-90 Days |
N-6 |
78444.66 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
86675.95 |
Day 15 |
Yes |
60.07 |
31-90 Days |
N-7 |
94242.27 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
63821.56 |
Day 15 |
Yes |
2468.34 |
31-90 Days |
P-1 |
64688.09 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
52838.63 |
Day 15 |
Yes |
1744.53 |
<7 Days |
P-2 |
57800.44 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
54028.19 |
Day 15 |
Yes |
557.92 |
<7 Days |
S-8 |
52807.96 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
8382.08 |
Day 15 |
Yes |
317.18 |
7-30 Days |
Y-1 |
7774.83 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
25812.27 |
Day 15 |
Yes |
1111.77 |
<7 Days |
Y-2 |
27913.65 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
110887.64 |
Day 15 |
No |
5222.44 |
7-30 Days |
Y-3 |
109234.20 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
90905.87 |
Day 15 |
No |
4490.57 |
31-90 Days |
Y-4 |
97646.29 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
89265.32 |
Day 15 |
Yes |
399.96 |
7-30 Days |
Z-1 |
96745.41 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
107497.54 |
Day 15 |
Yes |
3807.28 |
<7 Days |
A-2 |
102643.87 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
54961.35 |
Day 15 |
Yes |
2143.04 |
<7 Days |
A-3 |
52131.11 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
47232.97 |
Day 15 |
Yes |
1512.21 |
31-90 Days |
A-4 |
47936.86 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
34236.20 |
Day 15 |
No |
1224.38 |
7-30 Days |
A-5 |
30866.10 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
28105.26 |
Day 15 |
No |
474.72 |
<7 Days |
CB-1 |
29535.98 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
109469.27 |
Day 15 |
Yes |
5121.96 |
31-90 Days |
CB-2 |
114832.63 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
111389.25 |
Day 15 |
No |
1093.23 |
7-30 Days |
CB-3 |
102575.17 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
113745.61 |
Day 15 |
No |
3280.13 |
<7 Days |
E-1 |
118105.72 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
109338.02 |
Day 15 |
No |
1077.01 |
<7 Days |
E-2 |
108738.17 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
8222.78 |
Day 15 |
Yes |
7.09 |
31-90 Days |
G-1 |
8428.46 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
7950.08 |
Day 15 |
Yes |
46.51 |
7-30 Days |
G-2 |
7211.99 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |