| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
81440.36 |
Day 48 |
No |
1074.22 |
<7 Days |
L-11 |
85748.62 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
96602.61 |
Day 48 |
Yes |
3643.41 |
7-30 Days |
L-2 |
88764.67 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
31584.18 |
Day 48 |
No |
876.26 |
<7 Days |
L-3 |
31390.57 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
12213.05 |
Day 48 |
Yes |
410.53 |
31-90 Days |
L-4 |
13367.69 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
90612.71 |
Day 48 |
No |
1521.96 |
31-90 Days |
L-5 |
96157.21 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
76291.02 |
Day 48 |
Yes |
2664.96 |
<7 Days |
L-6 |
77126.01 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
106626.80 |
Day 48 |
Yes |
3199.55 |
7-30 Days |
L-7 |
97066.68 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
54781.05 |
Day 48 |
Yes |
139.80 |
<7 Days |
L-8 |
53978.76 |
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 |
93688.24 |
Day 48 |
Yes |
253.22 |
7-30 Days |
L-9 |
86629.88 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
106802.99 |
Day 48 |
Yes |
598.85 |
7-30 Days |
LC-1 |
115958.53 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
15891.93 |
Day 48 |
Yes |
50.74 |
31-90 Days |
LC-2 |
15362.83 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
9654.05 |
Day 48 |
No |
212.43 |
7-30 Days |
N-1 |
9226.14 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
99338.29 |
Day 48 |
Yes |
3957.36 |
<7 Days |
N-2 |
94170.34 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
65117.02 |
Day 48 |
Yes |
230.01 |
<7 Days |
N-3 |
71579.24 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
10567.26 |
Day 48 |
Yes |
413.03 |
<7 Days |
N-4 |
9911.24 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
43479.83 |
Day 48 |
Yes |
1709.26 |
<7 Days |
N-5 |
39644.95 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
104060.88 |
Day 48 |
Yes |
1600.56 |
31-90 Days |
N-6 |
95907.56 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
68021.04 |
Day 48 |
No |
1183.54 |
<7 Days |
N-7 |
64213.54 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
84984.95 |
Day 48 |
No |
1807.54 |
7-30 Days |
P-1 |
79151.27 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
109679.44 |
Day 48 |
No |
3683.86 |
<7 Days |
P-2 |
104703.00 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
18650.30 |
Day 48 |
Yes |
86.97 |
31-90 Days |
S-8 |
18595.66 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
63952.24 |
Day 48 |
Yes |
2207.18 |
<7 Days |
Y-1 |
60172.95 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
39786.56 |
Day 48 |
No |
1669.55 |
31-90 Days |
Y-2 |
43034.69 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
36815.72 |
Day 48 |
Yes |
203.73 |
7-30 Days |
Y-3 |
36665.20 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
103035.50 |
Day 48 |
Yes |
4135.27 |
<7 Days |
Y-4 |
109126.71 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |