| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
100000.86 |
Day 26 |
No |
4416.38 |
<7 Days |
L-9 |
108258.64 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
86501.99 |
Day 26 |
No |
1976.18 |
31-90 Days |
LC-1 |
86385.76 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
105970.87 |
Day 26 |
No |
1783.46 |
7-30 Days |
LC-2 |
96499.21 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
84822.06 |
Day 26 |
Yes |
3556.03 |
31-90 Days |
N-1 |
83186.61 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
68344.94 |
Day 26 |
Yes |
786.42 |
<7 Days |
N-2 |
61684.11 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
40574.27 |
Day 26 |
Yes |
646.17 |
<7 Days |
N-3 |
42926.81 |
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 |
34669.81 |
Day 26 |
No |
117.60 |
31-90 Days |
N-4 |
33124.98 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
78488.80 |
Day 26 |
Yes |
1611.99 |
<7 Days |
N-5 |
84329.00 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
38918.67 |
Day 26 |
No |
658.35 |
31-90 Days |
N-6 |
38419.32 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
55537.51 |
Day 26 |
Yes |
118.10 |
7-30 Days |
N-7 |
52314.33 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
75052.98 |
Day 26 |
No |
807.76 |
7-30 Days |
P-1 |
80765.60 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
124675.21 |
Day 26 |
No |
3004.94 |
<7 Days |
P-2 |
120214.48 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
42632.55 |
Day 26 |
Yes |
1192.33 |
<7 Days |
S-8 |
44110.25 |
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 |
25878.84 |
Day 26 |
Yes |
788.05 |
7-30 Days |
Y-1 |
24829.20 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
53482.43 |
Day 26 |
Yes |
255.36 |
31-90 Days |
Y-2 |
49196.46 |
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 |
122315.69 |
Day 26 |
No |
1404.62 |
7-30 Days |
Y-3 |
131729.47 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
34718.31 |
Day 26 |
No |
1513.37 |
31-90 Days |
Y-4 |
34654.39 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
11168.15 |
Day 26 |
Yes |
24.69 |
<7 Days |
Z-1 |
11801.18 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
31578.47 |
Day 26 |
Yes |
280.66 |
<7 Days |
A-2 |
29590.15 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
82302.09 |
Day 26 |
Yes |
3524.86 |
31-90 Days |
A-3 |
89389.68 |
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 |
No |
25784.39 |
Day 26 |
Yes |
161.65 |
31-90 Days |
A-4 |
26033.53 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
12490.12 |
Day 26 |
No |
152.94 |
31-90 Days |
A-5 |
12128.06 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
101816.26 |
Day 26 |
Yes |
5041.66 |
7-30 Days |
CB-1 |
109029.64 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
68380.00 |
Day 26 |
Yes |
2674.89 |
<7 Days |
CB-2 |
71439.75 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
99519.59 |
Day 26 |
Yes |
4611.11 |
<7 Days |
CB-3 |
94384.47 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |