| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
54454.36 |
Day 39 |
No |
1141.17 |
31-90 Days |
L-2 |
59645.66 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
16358.31 |
Day 39 |
Yes |
741.26 |
<7 Days |
L-3 |
17091.12 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
40295.60 |
Day 39 |
Yes |
608.99 |
7-30 Days |
L-4 |
43490.41 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
36758.77 |
Day 39 |
Yes |
793.99 |
7-30 Days |
L-5 |
34455.56 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
91538.67 |
Day 39 |
Yes |
3644.42 |
<7 Days |
L-6 |
96031.42 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
113062.20 |
Day 39 |
Yes |
2219.01 |
7-30 Days |
L-7 |
118730.95 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
93399.31 |
Day 39 |
Yes |
2959.56 |
<7 Days |
L-8 |
93302.32 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
38040.20 |
Day 39 |
Yes |
720.16 |
7-30 Days |
L-9 |
35085.80 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
79654.77 |
Day 39 |
Yes |
2704.16 |
31-90 Days |
LC-1 |
82403.88 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
90453.92 |
Day 39 |
Yes |
85.95 |
31-90 Days |
LC-2 |
86629.04 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
63176.64 |
Day 39 |
Yes |
210.20 |
7-30 Days |
N-1 |
58709.43 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
10940.70 |
Day 39 |
Yes |
133.54 |
31-90 Days |
N-2 |
10202.51 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
36539.46 |
Day 39 |
No |
849.99 |
7-30 Days |
N-3 |
33720.34 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
47824.47 |
Day 39 |
Yes |
443.62 |
7-30 Days |
N-4 |
47259.30 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
88778.50 |
Day 39 |
No |
1710.96 |
7-30 Days |
N-5 |
80906.60 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
77215.69 |
Day 39 |
Yes |
1515.45 |
7-30 Days |
N-6 |
84048.14 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
8090.18 |
Day 39 |
Yes |
12.91 |
31-90 Days |
N-7 |
7883.89 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
92619.81 |
Day 39 |
No |
2843.74 |
<7 Days |
P-1 |
97043.48 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
30775.37 |
Day 39 |
Yes |
720.40 |
<7 Days |
P-2 |
28721.57 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
68857.00 |
Day 39 |
Yes |
236.66 |
<7 Days |
S-8 |
73500.84 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
98106.50 |
Day 39 |
Yes |
2005.34 |
7-30 Days |
Y-1 |
93526.53 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
50575.72 |
Day 39 |
No |
1680.70 |
31-90 Days |
Y-2 |
54456.97 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
85210.53 |
Day 39 |
No |
2547.36 |
<7 Days |
Y-3 |
85749.22 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
35446.43 |
Day 39 |
Yes |
154.96 |
<7 Days |
Y-4 |
35597.97 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
15372.35 |
Day 39 |
Yes |
373.17 |
31-90 Days |
Z-1 |
16447.76 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |