| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
52097.77 |
Day 32 |
Yes |
184.80 |
<7 Days |
L-10 |
47592.30 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
51266.47 |
Day 32 |
Yes |
1375.48 |
31-90 Days |
L-11 |
52890.18 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
62308.60 |
Day 32 |
Yes |
828.28 |
31-90 Days |
L-2 |
65039.59 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
111817.51 |
Day 32 |
Yes |
4651.02 |
31-90 Days |
L-3 |
122549.71 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
52653.97 |
Day 32 |
No |
264.48 |
7-30 Days |
L-4 |
48533.45 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
47203.48 |
Day 32 |
No |
594.89 |
<7 Days |
L-5 |
47648.45 |
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 |
19418.03 |
Day 32 |
Yes |
49.89 |
<7 Days |
L-6 |
17831.08 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
71710.89 |
Day 32 |
Yes |
2296.90 |
31-90 Days |
L-7 |
71060.44 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
46585.57 |
Day 32 |
Yes |
2107.22 |
<7 Days |
L-8 |
49186.65 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
109868.57 |
Day 32 |
Yes |
1191.91 |
31-90 Days |
L-9 |
112233.86 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
113791.40 |
Day 32 |
Yes |
4156.16 |
7-30 Days |
LC-1 |
107386.66 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
38486.01 |
Day 32 |
No |
1696.87 |
7-30 Days |
LC-2 |
37150.68 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
30525.02 |
Day 32 |
No |
165.39 |
7-30 Days |
N-1 |
28743.40 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
14667.64 |
Day 32 |
Yes |
335.65 |
31-90 Days |
N-2 |
15122.86 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
122892.75 |
Day 32 |
Yes |
5302.31 |
7-30 Days |
N-3 |
117154.91 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
44837.58 |
Day 32 |
Yes |
1886.40 |
7-30 Days |
N-4 |
46546.17 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
124079.38 |
Day 32 |
Yes |
4864.29 |
<7 Days |
N-5 |
131505.59 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
20419.44 |
Day 32 |
No |
129.88 |
7-30 Days |
N-6 |
20767.32 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
78756.38 |
Day 32 |
No |
1232.33 |
31-90 Days |
N-7 |
70906.01 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
4465.53 |
Day 32 |
Yes |
102.14 |
7-30 Days |
P-1 |
4814.51 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
56276.14 |
Day 32 |
No |
2301.64 |
31-90 Days |
P-2 |
53004.33 |
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 |
24488.17 |
Day 32 |
Yes |
588.56 |
<7 Days |
S-8 |
25682.53 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
116481.83 |
Day 32 |
No |
5450.92 |
7-30 Days |
Y-1 |
110658.85 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
58380.16 |
Day 32 |
No |
1635.26 |
7-30 Days |
Y-2 |
58120.01 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
45561.39 |
Day 32 |
Yes |
1717.14 |
7-30 Days |
Y-3 |
49370.28 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |