| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
77795.50 |
Day 31 |
No |
1901.06 |
<7 Days |
N-3 |
83243.63 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
121728.20 |
Day 31 |
No |
3017.82 |
31-90 Days |
N-4 |
121434.65 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
19813.24 |
Day 31 |
No |
17.88 |
7-30 Days |
N-5 |
18368.25 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
44149.73 |
Day 31 |
Yes |
1464.75 |
31-90 Days |
N-6 |
43645.26 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
38269.67 |
Day 31 |
Yes |
778.89 |
7-30 Days |
N-7 |
36303.03 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
73971.87 |
Day 31 |
Yes |
416.06 |
7-30 Days |
P-1 |
72737.58 |
No |
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 |
27997.38 |
Day 31 |
No |
1048.12 |
31-90 Days |
P-2 |
27471.68 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
118408.79 |
Day 31 |
Yes |
652.35 |
<7 Days |
S-8 |
107931.11 |
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 |
104329.54 |
Day 31 |
No |
2478.35 |
<7 Days |
Y-1 |
101911.78 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
103997.82 |
Day 31 |
Yes |
3745.14 |
7-30 Days |
Y-2 |
113324.53 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
30107.09 |
Day 31 |
No |
1484.56 |
<7 Days |
Y-3 |
28014.54 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
116658.86 |
Day 31 |
Yes |
681.48 |
31-90 Days |
Y-4 |
127867.25 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
96460.30 |
Day 31 |
Yes |
2658.45 |
31-90 Days |
Z-1 |
104032.76 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
37435.21 |
Day 31 |
No |
1093.31 |
7-30 Days |
A-2 |
34265.53 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
121244.61 |
Day 31 |
No |
1473.40 |
31-90 Days |
A-3 |
124528.50 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
42034.92 |
Day 31 |
Yes |
197.77 |
31-90 Days |
A-4 |
43074.63 |
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 |
66905.94 |
Day 31 |
No |
263.51 |
<7 Days |
A-5 |
67251.82 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
111687.13 |
Day 31 |
Yes |
3642.13 |
7-30 Days |
CB-1 |
114655.14 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
60365.56 |
Day 31 |
Yes |
2995.28 |
31-90 Days |
CB-2 |
56962.58 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
86609.13 |
Day 31 |
Yes |
2185.37 |
7-30 Days |
CB-3 |
83544.66 |
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 |
Yes |
32630.95 |
Day 31 |
Yes |
171.59 |
31-90 Days |
E-1 |
33430.82 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
17212.12 |
Day 31 |
No |
255.60 |
<7 Days |
E-2 |
18857.73 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
23927.93 |
Day 31 |
No |
293.65 |
<7 Days |
G-1 |
23162.05 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
3498.29 |
Day 31 |
Yes |
44.33 |
7-30 Days |
G-2 |
3444.49 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
53173.39 |
Day 31 |
No |
1261.01 |
<7 Days |
G-3 |
56153.65 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |