| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
120710.32 |
Day 35 |
Yes |
447.91 |
7-30 Days |
L-8 |
112210.71 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
78748.62 |
Day 35 |
No |
1279.21 |
<7 Days |
L-9 |
81462.90 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
61254.81 |
Day 35 |
No |
593.92 |
31-90 Days |
LC-1 |
58410.60 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
71719.35 |
Day 35 |
No |
3141.54 |
31-90 Days |
LC-2 |
71448.24 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
114445.95 |
Day 35 |
Yes |
2624.58 |
31-90 Days |
N-1 |
117783.42 |
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 |
No |
45953.36 |
Day 35 |
Yes |
671.62 |
<7 Days |
N-2 |
42581.48 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
47669.07 |
Day 35 |
Yes |
1590.87 |
31-90 Days |
N-3 |
47279.38 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
92430.81 |
Day 35 |
No |
2891.82 |
7-30 Days |
N-4 |
89399.44 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
65787.55 |
Day 35 |
No |
3138.80 |
7-30 Days |
N-5 |
69801.93 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
25081.59 |
Day 35 |
No |
910.71 |
<7 Days |
N-6 |
26104.64 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
17871.94 |
Day 35 |
Yes |
599.80 |
<7 Days |
N-7 |
16790.29 |
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 |
117286.27 |
Day 35 |
No |
1212.32 |
31-90 Days |
P-1 |
113966.77 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
103075.78 |
Day 35 |
No |
2124.78 |
7-30 Days |
P-2 |
101581.03 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
99471.45 |
Day 35 |
Yes |
1495.23 |
7-30 Days |
S-8 |
90089.09 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
105310.61 |
Day 35 |
Yes |
3503.76 |
31-90 Days |
Y-1 |
106256.79 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
76728.17 |
Day 35 |
No |
2264.57 |
7-30 Days |
Y-2 |
78197.55 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
47001.23 |
Day 35 |
No |
237.83 |
31-90 Days |
Y-3 |
43199.38 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
36603.17 |
Day 35 |
Yes |
828.33 |
7-30 Days |
Y-4 |
35038.37 |
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 |
66247.21 |
Day 35 |
Yes |
138.74 |
31-90 Days |
Z-1 |
71978.03 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
86710.87 |
Day 35 |
Yes |
677.59 |
7-30 Days |
A-2 |
92307.94 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
92555.22 |
Day 35 |
No |
4201.82 |
7-30 Days |
A-3 |
85146.06 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
110603.17 |
Day 35 |
Yes |
1379.33 |
<7 Days |
A-4 |
108907.93 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
93539.53 |
Day 35 |
Yes |
1792.76 |
7-30 Days |
A-5 |
94089.10 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
26058.58 |
Day 35 |
Yes |
549.52 |
31-90 Days |
CB-1 |
28588.59 |
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 |
57906.78 |
Day 35 |
Yes |
51.04 |
31-90 Days |
CB-2 |
57364.13 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |