| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
45111.67 |
Day 40 |
No |
1894.10 |
7-30 Days |
N-2 |
45618.93 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
49371.83 |
Day 40 |
Yes |
1958.47 |
7-30 Days |
N-3 |
46717.56 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
83904.17 |
Day 40 |
Yes |
1757.89 |
<7 Days |
N-4 |
78115.45 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
28082.82 |
Day 40 |
No |
579.28 |
<7 Days |
N-5 |
28112.76 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
104281.33 |
Day 40 |
No |
2362.83 |
7-30 Days |
N-6 |
103939.82 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
61208.67 |
Day 40 |
No |
1356.95 |
7-30 Days |
N-7 |
56734.25 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
117100.17 |
Day 40 |
Yes |
3672.60 |
<7 Days |
P-1 |
108193.00 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
8482.04 |
Day 40 |
No |
254.51 |
7-30 Days |
P-2 |
7726.64 |
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 |
67881.95 |
Day 40 |
No |
1840.65 |
31-90 Days |
S-8 |
72671.21 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
113435.19 |
Day 40 |
Yes |
3542.09 |
31-90 Days |
Y-1 |
119289.72 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
26186.80 |
Day 40 |
Yes |
852.63 |
31-90 Days |
Y-2 |
26176.79 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
25723.36 |
Day 40 |
No |
615.91 |
<7 Days |
Y-3 |
28193.36 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
18218.52 |
Day 40 |
No |
435.84 |
<7 Days |
Y-4 |
19058.97 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
17630.63 |
Day 40 |
Yes |
451.78 |
31-90 Days |
Z-1 |
17748.65 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
63581.35 |
Day 40 |
No |
100.88 |
31-90 Days |
A-2 |
69764.71 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
61818.18 |
Day 40 |
No |
2630.56 |
<7 Days |
A-3 |
57705.01 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
83920.43 |
Day 40 |
Yes |
1661.12 |
<7 Days |
A-4 |
75870.29 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
32060.48 |
Day 40 |
Yes |
548.04 |
<7 Days |
A-5 |
35041.78 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
117730.72 |
Day 40 |
Yes |
3496.51 |
7-30 Days |
CB-1 |
126066.77 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
93190.78 |
Day 40 |
No |
2214.15 |
31-90 Days |
CB-2 |
100948.73 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
33232.75 |
Day 40 |
No |
296.25 |
7-30 Days |
CB-3 |
30557.48 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
85013.65 |
Day 40 |
No |
1753.51 |
7-30 Days |
E-1 |
78608.23 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
16058.32 |
Day 40 |
Yes |
649.95 |
<7 Days |
E-2 |
14922.17 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
79974.97 |
Day 40 |
Yes |
1524.53 |
7-30 Days |
G-1 |
78149.28 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
87888.11 |
Day 40 |
Yes |
285.37 |
<7 Days |
G-2 |
84635.12 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |