| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
89928.79 |
Day 21 |
No |
1650.87 |
31-90 Days |
L-4 |
94161.78 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
73890.88 |
Day 21 |
Yes |
2853.16 |
<7 Days |
L-5 |
78118.01 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
102215.34 |
Day 21 |
Yes |
2006.24 |
31-90 Days |
L-6 |
96987.56 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
122664.22 |
Day 21 |
No |
3012.67 |
7-30 Days |
L-7 |
111753.13 |
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 |
No |
88001.53 |
Day 21 |
Yes |
452.77 |
7-30 Days |
L-8 |
82254.57 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
45398.72 |
Day 21 |
Yes |
2023.93 |
31-90 Days |
L-9 |
42178.54 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
43444.47 |
Day 21 |
Yes |
196.28 |
7-30 Days |
LC-1 |
42514.99 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
121181.34 |
Day 21 |
No |
4243.01 |
7-30 Days |
LC-2 |
114307.36 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
16977.66 |
Day 21 |
Yes |
124.25 |
31-90 Days |
N-1 |
15994.41 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
61403.35 |
Day 21 |
No |
2991.07 |
7-30 Days |
N-2 |
66167.01 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
32120.98 |
Day 21 |
No |
1052.32 |
31-90 Days |
N-3 |
34950.87 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
23425.88 |
Day 21 |
Yes |
627.35 |
31-90 Days |
N-4 |
24183.01 |
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 |
88979.05 |
Day 21 |
Yes |
3872.04 |
31-90 Days |
N-5 |
86496.17 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
34308.54 |
Day 21 |
Yes |
517.86 |
31-90 Days |
N-6 |
35794.28 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
1725.92 |
Day 21 |
No |
67.76 |
7-30 Days |
N-7 |
1858.79 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
68045.14 |
Day 21 |
Yes |
1323.30 |
7-30 Days |
P-1 |
70802.76 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
93766.10 |
Day 21 |
Yes |
583.14 |
31-90 Days |
P-2 |
97625.49 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
5447.36 |
Day 21 |
No |
268.36 |
<7 Days |
S-8 |
5025.57 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
93253.29 |
Day 21 |
No |
2730.68 |
7-30 Days |
Y-1 |
87174.53 |
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 |
77246.44 |
Day 21 |
No |
2303.76 |
<7 Days |
Y-2 |
83874.14 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
23981.50 |
Day 21 |
Yes |
378.63 |
7-30 Days |
Y-3 |
24258.62 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
91438.78 |
Day 21 |
No |
4107.78 |
31-90 Days |
Y-4 |
96341.78 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
372.87 |
Day 21 |
No |
18.26 |
7-30 Days |
Z-1 |
403.65 |
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 |
56886.10 |
Day 21 |
Yes |
1884.52 |
7-30 Days |
A-2 |
52736.31 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
13831.26 |
Day 21 |
Yes |
8.28 |
<7 Days |
A-3 |
13014.38 |
Yes |
T+2 |
No |
No |
|
Trading |