| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
105938.89 |
Day 42 |
No |
1198.17 |
31-90 Days |
LC-1 |
109398.56 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
98600.20 |
Day 42 |
No |
4765.45 |
7-30 Days |
LC-2 |
105533.42 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
12025.53 |
Day 42 |
Yes |
212.51 |
7-30 Days |
N-1 |
12600.10 |
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 |
87315.83 |
Day 42 |
Yes |
1750.66 |
7-30 Days |
N-2 |
85011.77 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
98405.62 |
Day 42 |
No |
2775.21 |
31-90 Days |
N-3 |
98087.10 |
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 |
37500.21 |
Day 42 |
Yes |
1328.13 |
<7 Days |
N-4 |
37454.96 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
124293.01 |
Day 42 |
Yes |
5583.85 |
31-90 Days |
N-5 |
115134.66 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
98919.30 |
Day 42 |
Yes |
799.07 |
7-30 Days |
N-6 |
95428.02 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
24515.51 |
Day 42 |
Yes |
19.23 |
31-90 Days |
N-7 |
26901.31 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
19941.92 |
Day 42 |
No |
753.71 |
31-90 Days |
P-1 |
21274.13 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
33449.08 |
Day 42 |
No |
633.51 |
7-30 Days |
P-2 |
31401.75 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
24522.46 |
Day 42 |
Yes |
676.83 |
<7 Days |
S-8 |
24443.76 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
57717.96 |
Day 42 |
Yes |
840.40 |
<7 Days |
Y-1 |
61241.77 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
56456.25 |
Day 42 |
No |
2627.38 |
31-90 Days |
Y-2 |
61677.22 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
34506.52 |
Day 42 |
Yes |
984.72 |
7-30 Days |
Y-3 |
34861.12 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
10011.33 |
Day 42 |
Yes |
78.59 |
<7 Days |
Y-4 |
10723.36 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
32690.75 |
Day 42 |
No |
546.95 |
<7 Days |
Z-1 |
31365.10 |
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 |
91062.85 |
Day 42 |
No |
2554.35 |
7-30 Days |
A-2 |
88505.73 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
3431.37 |
Day 42 |
No |
46.49 |
31-90 Days |
A-3 |
3358.23 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
56461.20 |
Day 42 |
Yes |
2377.20 |
<7 Days |
A-4 |
51561.12 |
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 |
122750.54 |
Day 42 |
No |
5841.10 |
31-90 Days |
A-5 |
134146.38 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
101367.72 |
Day 42 |
No |
120.55 |
31-90 Days |
CB-1 |
98625.20 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
75763.74 |
Day 42 |
Yes |
2243.95 |
7-30 Days |
CB-2 |
72012.17 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
61708.08 |
Day 42 |
Yes |
2964.89 |
7-30 Days |
CB-3 |
59032.04 |
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 |
51240.89 |
Day 42 |
No |
22.74 |
31-90 Days |
E-1 |
53313.62 |
No |
T+2 |
Yes |
No |
|
Trading |