| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
116870.72 |
Open |
No |
5837.66 |
7-30 Days |
IG-8 |
116190.23 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
44893.48 |
Open |
Yes |
2027.55 |
31-90 Days |
L-1 |
46921.31 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
96424.32 |
Open |
No |
14.33 |
<7 Days |
L-10 |
89929.35 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
72659.75 |
Open |
Yes |
1546.72 |
7-30 Days |
L-11 |
70260.75 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
496.88 |
Open |
Yes |
12.20 |
7-30 Days |
L-2 |
468.19 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
53863.00 |
Open |
No |
1408.72 |
<7 Days |
L-3 |
56152.41 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
13887.75 |
Open |
No |
165.07 |
7-30 Days |
L-4 |
13646.33 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
112208.66 |
Open |
Yes |
5287.15 |
<7 Days |
L-5 |
105946.63 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
57243.41 |
Open |
Yes |
1767.74 |
7-30 Days |
L-6 |
58438.09 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
14013.20 |
Open |
Yes |
177.11 |
7-30 Days |
L-7 |
14082.67 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
58606.10 |
Open |
Yes |
2300.31 |
<7 Days |
L-8 |
64373.58 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
21739.00 |
Open |
Yes |
364.12 |
31-90 Days |
L-9 |
20204.09 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
21273.52 |
Open |
Yes |
578.48 |
7-30 Days |
LC-1 |
20481.40 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
38443.69 |
Open |
Yes |
665.88 |
7-30 Days |
LC-2 |
37251.16 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
83518.42 |
Open |
No |
2803.35 |
7-30 Days |
N-1 |
91065.89 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
10761.20 |
Open |
No |
426.45 |
31-90 Days |
N-2 |
9778.01 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
20374.18 |
Open |
No |
562.53 |
31-90 Days |
N-3 |
18903.36 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
101085.24 |
Open |
No |
4892.97 |
<7 Days |
N-4 |
91545.61 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
107430.70 |
Open |
No |
1020.86 |
7-30 Days |
N-5 |
107803.20 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
57309.31 |
Open |
Yes |
1049.49 |
7-30 Days |
N-6 |
55609.16 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
95692.79 |
Open |
Yes |
3729.27 |
7-30 Days |
N-7 |
96541.62 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
119602.56 |
Open |
Yes |
1838.19 |
7-30 Days |
P-1 |
119841.53 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
46028.99 |
Open |
Yes |
2273.42 |
7-30 Days |
P-2 |
44689.25 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
95203.18 |
Open |
No |
2506.65 |
<7 Days |
S-8 |
98844.47 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
85880.92 |
Open |
No |
480.08 |
31-90 Days |
Y-1 |
86775.57 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |