| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
74924.70 |
Day 2 |
Yes |
2597.16 |
<7 Days |
IG-5 |
77453.71 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
49943.66 |
Day 2 |
Yes |
905.24 |
<7 Days |
IG-6 |
47125.24 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
68545.15 |
Day 2 |
Yes |
277.58 |
<7 Days |
IG-7 |
65062.81 |
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 |
46545.18 |
Day 2 |
No |
790.20 |
7-30 Days |
IG-8 |
51105.30 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
85213.51 |
Day 2 |
No |
3440.66 |
7-30 Days |
L-1 |
87232.65 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
49660.13 |
Day 2 |
Yes |
1599.57 |
<7 Days |
L-10 |
53808.75 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
57788.69 |
Day 2 |
Yes |
2856.39 |
<7 Days |
L-11 |
63563.27 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
54390.27 |
Day 2 |
Yes |
278.06 |
7-30 Days |
L-2 |
56072.98 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
85119.81 |
Day 2 |
No |
1137.63 |
7-30 Days |
L-3 |
78434.90 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
94854.65 |
Day 2 |
Yes |
3420.11 |
7-30 Days |
L-4 |
96931.32 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
1730.51 |
Day 2 |
Yes |
29.04 |
<7 Days |
L-5 |
1749.86 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
20902.61 |
Day 2 |
No |
906.67 |
<7 Days |
L-6 |
22691.85 |
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 |
12821.08 |
Day 2 |
Yes |
151.17 |
<7 Days |
L-7 |
11572.59 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
80104.48 |
Day 2 |
No |
2950.96 |
<7 Days |
L-8 |
82331.40 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
29860.10 |
Day 2 |
Yes |
12.53 |
7-30 Days |
L-9 |
31626.98 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
12642.72 |
Day 2 |
Yes |
487.84 |
7-30 Days |
LC-1 |
12578.36 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
100136.63 |
Day 2 |
No |
4486.53 |
31-90 Days |
LC-2 |
98610.49 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
94123.34 |
Day 2 |
Yes |
173.83 |
<7 Days |
N-1 |
95684.89 |
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 |
110723.26 |
Day 2 |
No |
2120.94 |
7-30 Days |
N-2 |
115115.01 |
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 |
15251.03 |
Day 2 |
Yes |
260.81 |
7-30 Days |
N-3 |
15262.03 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
28497.64 |
Day 2 |
No |
357.82 |
31-90 Days |
N-4 |
31035.25 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
108955.98 |
Day 2 |
Yes |
2318.31 |
<7 Days |
N-5 |
110331.47 |
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 |
64705.25 |
Day 2 |
No |
1148.70 |
<7 Days |
N-6 |
61882.37 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
105026.56 |
Day 2 |
Yes |
4221.48 |
31-90 Days |
N-7 |
106107.78 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
85123.57 |
Day 2 |
No |
3508.01 |
31-90 Days |
P-1 |
85717.58 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |