| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
117425.38 |
Day 23 |
No |
4821.37 |
<7 Days |
L-11 |
110973.99 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
112355.08 |
Day 23 |
Yes |
3457.60 |
31-90 Days |
L-2 |
104583.17 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
99903.06 |
Day 23 |
No |
2461.38 |
<7 Days |
L-3 |
109069.56 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
76567.76 |
Day 23 |
No |
3079.83 |
31-90 Days |
L-4 |
80669.97 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
54251.89 |
Day 23 |
No |
722.18 |
31-90 Days |
L-5 |
52914.67 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
65941.48 |
Day 23 |
Yes |
861.35 |
31-90 Days |
L-6 |
63099.68 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
57248.91 |
Day 23 |
No |
811.02 |
31-90 Days |
L-7 |
61833.00 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
93393.09 |
Day 23 |
No |
3016.67 |
<7 Days |
L-8 |
99443.51 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
60917.90 |
Day 23 |
No |
1601.15 |
31-90 Days |
L-9 |
60135.28 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
39193.51 |
Day 23 |
No |
1379.35 |
<7 Days |
LC-1 |
36287.72 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
122506.60 |
Day 23 |
No |
2781.35 |
<7 Days |
LC-2 |
115582.99 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
53794.30 |
Day 23 |
Yes |
614.88 |
<7 Days |
N-1 |
56000.55 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
107439.19 |
Day 23 |
No |
2606.43 |
31-90 Days |
N-2 |
116249.88 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
82073.48 |
Day 23 |
Yes |
3002.91 |
7-30 Days |
N-3 |
86563.96 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
113944.16 |
Day 23 |
No |
5420.20 |
<7 Days |
N-4 |
123787.18 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
106595.74 |
Day 23 |
Yes |
4581.39 |
7-30 Days |
N-5 |
99094.60 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
5567.43 |
Day 23 |
Yes |
102.83 |
31-90 Days |
N-6 |
5528.86 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
4041.38 |
Day 23 |
Yes |
107.14 |
7-30 Days |
N-7 |
4299.75 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
14537.32 |
Day 23 |
No |
280.58 |
<7 Days |
P-1 |
14287.11 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
65560.35 |
Day 23 |
Yes |
595.03 |
7-30 Days |
P-2 |
62015.61 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
24570.38 |
Day 23 |
No |
561.17 |
<7 Days |
S-8 |
23964.41 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
30514.28 |
Day 23 |
Yes |
199.24 |
<7 Days |
Y-1 |
31862.90 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
92961.48 |
Day 23 |
No |
4587.48 |
31-90 Days |
Y-2 |
89933.06 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
22559.68 |
Day 23 |
Yes |
33.70 |
7-30 Days |
Y-3 |
21799.77 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
60789.59 |
Day 23 |
No |
2362.92 |
7-30 Days |
Y-4 |
57635.25 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |