| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
68259.48 |
Day 36 |
Yes |
3017.89 |
7-30 Days |
IG-4 |
65492.00 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
95484.02 |
Day 36 |
Yes |
2688.95 |
31-90 Days |
IG-5 |
102205.09 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
115222.76 |
Day 36 |
No |
1665.56 |
31-90 Days |
IG-6 |
107213.88 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
82476.88 |
Day 36 |
No |
1260.78 |
<7 Days |
IG-7 |
78847.02 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
121986.78 |
Day 36 |
Yes |
4464.00 |
<7 Days |
IG-8 |
124955.14 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
102862.13 |
Day 36 |
No |
4040.87 |
31-90 Days |
L-1 |
110821.69 |
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 |
66436.07 |
Day 36 |
No |
1597.71 |
<7 Days |
L-10 |
63583.09 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
115788.87 |
Day 36 |
No |
4766.52 |
31-90 Days |
L-11 |
123866.39 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
76433.59 |
Day 36 |
No |
2908.52 |
31-90 Days |
L-2 |
76201.50 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
15639.82 |
Day 36 |
Yes |
342.65 |
7-30 Days |
L-3 |
16261.22 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
120462.84 |
Day 36 |
Yes |
972.11 |
31-90 Days |
L-4 |
110229.13 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
83512.39 |
Day 36 |
No |
3181.76 |
7-30 Days |
L-5 |
78313.86 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
64233.78 |
Day 36 |
Yes |
2760.39 |
31-90 Days |
L-6 |
68649.84 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
119496.75 |
Day 36 |
No |
16.80 |
7-30 Days |
L-7 |
115951.80 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
27897.35 |
Day 36 |
Yes |
444.14 |
7-30 Days |
L-8 |
26117.14 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
43295.17 |
Day 36 |
No |
1443.66 |
7-30 Days |
L-9 |
45145.33 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
120695.44 |
Day 36 |
No |
557.89 |
31-90 Days |
LC-1 |
110189.70 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
81121.25 |
Day 36 |
No |
434.92 |
31-90 Days |
LC-2 |
82448.72 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
22580.78 |
Day 36 |
Yes |
789.13 |
31-90 Days |
N-1 |
21740.01 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
114911.68 |
Day 36 |
Yes |
3273.82 |
<7 Days |
N-2 |
125639.65 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
39504.45 |
Day 36 |
No |
136.92 |
<7 Days |
N-3 |
36095.91 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
122435.66 |
Day 36 |
No |
2886.31 |
31-90 Days |
N-4 |
133433.78 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
123671.39 |
Day 36 |
No |
2607.58 |
31-90 Days |
N-5 |
118389.60 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
27297.85 |
Day 36 |
Yes |
939.05 |
31-90 Days |
N-6 |
25607.76 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
67049.07 |
Day 36 |
Yes |
2773.56 |
7-30 Days |
N-7 |
72411.49 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |