| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
111379.60 |
Day 44 |
Yes |
406.75 |
31-90 Days |
L-7 |
107473.44 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
9163.08 |
Day 44 |
No |
363.12 |
<7 Days |
L-8 |
8820.26 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
2291.27 |
Day 44 |
Yes |
85.60 |
<7 Days |
L-9 |
2182.45 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
93818.04 |
Day 44 |
No |
1591.91 |
31-90 Days |
LC-1 |
101586.45 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
46230.77 |
Day 44 |
No |
1579.17 |
31-90 Days |
LC-2 |
44681.57 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
115024.70 |
Day 44 |
Yes |
1037.68 |
31-90 Days |
N-1 |
108168.47 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
54289.05 |
Day 44 |
No |
1014.12 |
31-90 Days |
N-2 |
49703.22 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
21109.62 |
Day 44 |
No |
879.27 |
<7 Days |
N-3 |
19624.45 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
41572.54 |
Day 44 |
Yes |
9.90 |
31-90 Days |
N-4 |
39150.23 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
16649.74 |
Day 44 |
Yes |
821.31 |
7-30 Days |
N-5 |
17169.51 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
34069.09 |
Day 44 |
No |
844.54 |
31-90 Days |
N-6 |
32455.10 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
85644.12 |
Day 44 |
Yes |
2354.38 |
7-30 Days |
N-7 |
81808.05 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
40675.35 |
Day 44 |
No |
1086.42 |
7-30 Days |
P-1 |
39064.52 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
52678.77 |
Day 44 |
No |
2020.94 |
<7 Days |
P-2 |
55070.02 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
33560.23 |
Day 44 |
Yes |
1622.81 |
31-90 Days |
S-8 |
35685.38 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
65170.17 |
Day 44 |
Yes |
1752.43 |
31-90 Days |
Y-1 |
68677.21 |
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 |
93332.28 |
Day 44 |
Yes |
1672.25 |
31-90 Days |
Y-2 |
92672.38 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
91501.27 |
Day 44 |
Yes |
834.31 |
31-90 Days |
Y-3 |
93280.78 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
124411.96 |
Day 44 |
No |
4307.43 |
<7 Days |
Y-4 |
126791.90 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
88347.16 |
Day 44 |
Yes |
47.90 |
7-30 Days |
Z-1 |
90980.79 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
5302.04 |
Day 44 |
Yes |
215.49 |
31-90 Days |
A-2 |
5679.41 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
108569.43 |
Day 44 |
No |
2347.59 |
<7 Days |
A-3 |
100933.74 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
64693.30 |
Day 44 |
No |
1283.55 |
31-90 Days |
A-4 |
65319.80 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
68536.82 |
Day 44 |
Yes |
2142.11 |
<7 Days |
A-5 |
67778.46 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
32356.85 |
Day 44 |
No |
555.15 |
31-90 Days |
CB-1 |
35175.64 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |