| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
93005.13 |
Day 30 |
Yes |
3150.68 |
<7 Days |
L-3 |
89568.84 |
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 |
60574.98 |
Day 30 |
No |
2004.15 |
<7 Days |
L-4 |
55015.72 |
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 |
108034.24 |
Day 30 |
Yes |
3566.09 |
31-90 Days |
L-5 |
118457.74 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
30320.24 |
Day 30 |
No |
1244.91 |
<7 Days |
L-6 |
28954.31 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
19491.75 |
Day 30 |
Yes |
861.62 |
7-30 Days |
L-7 |
20424.49 |
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 |
75253.77 |
Day 30 |
No |
389.60 |
31-90 Days |
L-8 |
77224.97 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
81701.31 |
Day 30 |
No |
2108.94 |
<7 Days |
L-9 |
87879.05 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
70875.75 |
Day 30 |
Yes |
2822.99 |
<7 Days |
LC-1 |
66730.22 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
98586.67 |
Day 30 |
No |
3226.85 |
7-30 Days |
LC-2 |
100288.73 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
66060.60 |
Day 30 |
No |
1410.69 |
7-30 Days |
N-1 |
71012.72 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
40501.89 |
Day 30 |
No |
1291.60 |
31-90 Days |
N-2 |
41247.09 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
26890.18 |
Day 30 |
Yes |
1078.83 |
<7 Days |
N-3 |
25058.88 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
66464.74 |
Day 30 |
No |
3322.63 |
<7 Days |
N-4 |
60829.87 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
67849.12 |
Day 30 |
No |
168.79 |
<7 Days |
N-5 |
72471.81 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
76916.48 |
Day 30 |
Yes |
1245.30 |
7-30 Days |
N-6 |
81051.54 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
1245.07 |
Day 30 |
No |
30.15 |
<7 Days |
N-7 |
1158.39 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
122376.52 |
Day 30 |
Yes |
2876.06 |
7-30 Days |
P-1 |
110341.73 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
44341.46 |
Day 30 |
No |
2090.75 |
7-30 Days |
P-2 |
42625.06 |
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 |
No |
114537.49 |
Day 30 |
Yes |
5029.51 |
<7 Days |
S-8 |
121455.36 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
69329.07 |
Day 30 |
Yes |
2961.46 |
<7 Days |
Y-1 |
66742.91 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
46803.69 |
Day 30 |
No |
1646.33 |
31-90 Days |
Y-2 |
47701.34 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
113322.07 |
Day 30 |
Yes |
2855.06 |
7-30 Days |
Y-3 |
108353.40 |
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 |
No |
14961.26 |
Day 30 |
No |
3.73 |
<7 Days |
Y-4 |
13633.41 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
51588.62 |
Day 30 |
Yes |
1173.33 |
<7 Days |
Z-1 |
55658.30 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
12487.11 |
Day 30 |
Yes |
98.52 |
<7 Days |
A-2 |
12342.98 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |