| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
81648.75 |
Day 1 |
No |
2239.00 |
31-90 Days |
L-9 |
89776.47 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
81416.96 |
Day 1 |
No |
1019.38 |
31-90 Days |
LC-1 |
73685.17 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
119432.57 |
Day 1 |
No |
517.62 |
<7 Days |
LC-2 |
117583.03 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
73905.88 |
Day 1 |
Yes |
1206.66 |
31-90 Days |
N-1 |
67444.54 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
35355.49 |
Day 1 |
No |
998.92 |
7-30 Days |
N-2 |
36440.88 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
76824.42 |
Day 1 |
No |
2107.78 |
31-90 Days |
N-3 |
70877.91 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
120832.50 |
Day 1 |
No |
606.96 |
<7 Days |
N-4 |
126163.00 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
67407.76 |
Day 1 |
No |
2810.06 |
31-90 Days |
N-5 |
72940.52 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
62220.49 |
Day 1 |
No |
1973.68 |
<7 Days |
N-6 |
68338.03 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
32549.90 |
Day 1 |
No |
893.15 |
<7 Days |
N-7 |
29346.03 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
27364.63 |
Day 1 |
Yes |
1098.22 |
7-30 Days |
P-1 |
28792.31 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
95402.27 |
Day 1 |
No |
464.92 |
7-30 Days |
P-2 |
94557.48 |
No |
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 |
112319.03 |
Day 1 |
Yes |
1555.67 |
<7 Days |
S-8 |
111522.12 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
25334.23 |
Day 1 |
Yes |
988.42 |
7-30 Days |
Y-1 |
25649.97 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
77045.48 |
Day 1 |
No |
424.54 |
31-90 Days |
Y-2 |
78925.70 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
28069.91 |
Day 1 |
No |
1195.43 |
31-90 Days |
Y-3 |
28923.59 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
51071.39 |
Day 1 |
No |
793.81 |
31-90 Days |
Y-4 |
46557.48 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
6937.27 |
Day 1 |
Yes |
289.60 |
<7 Days |
Z-1 |
6982.37 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
59153.81 |
Day 1 |
No |
411.40 |
7-30 Days |
A-2 |
53439.32 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
90668.64 |
Day 1 |
Yes |
2786.61 |
31-90 Days |
A-3 |
86553.90 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
53368.75 |
Day 1 |
Yes |
1423.25 |
<7 Days |
A-4 |
50154.75 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
37551.58 |
Day 1 |
Yes |
1439.05 |
<7 Days |
A-5 |
37174.98 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
118880.84 |
Day 1 |
No |
4088.89 |
<7 Days |
CB-1 |
107360.33 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
61745.80 |
Day 1 |
No |
35.89 |
7-30 Days |
CB-2 |
56227.93 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
106051.25 |
Day 1 |
No |
755.99 |
31-90 Days |
CB-3 |
116054.95 |
No |
T+2 |
No |
No |
|
Trading |