| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
105243.04 |
Day 53 |
Yes |
4119.87 |
7-30 Days |
L-6 |
112716.45 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
2986.19 |
Day 53 |
Yes |
28.03 |
7-30 Days |
L-7 |
2925.76 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
8078.84 |
Day 53 |
No |
104.83 |
7-30 Days |
L-8 |
8038.88 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
51303.66 |
Day 53 |
No |
2108.08 |
31-90 Days |
L-9 |
56057.98 |
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 |
10373.87 |
Day 53 |
No |
249.64 |
7-30 Days |
LC-1 |
10616.44 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
56169.89 |
Day 53 |
No |
2357.63 |
<7 Days |
LC-2 |
59056.43 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
23766.74 |
Day 53 |
Yes |
221.63 |
31-90 Days |
N-1 |
24967.66 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
73843.21 |
Day 53 |
Yes |
2897.77 |
31-90 Days |
N-2 |
76222.43 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
76796.72 |
Day 53 |
No |
1136.59 |
<7 Days |
N-3 |
76842.07 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
36906.28 |
Day 53 |
No |
708.44 |
<7 Days |
N-4 |
38932.02 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
23364.59 |
Day 53 |
Yes |
224.01 |
31-90 Days |
N-5 |
24141.41 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
19115.43 |
Day 53 |
No |
497.79 |
7-30 Days |
N-6 |
20264.30 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
91537.05 |
Day 53 |
No |
3893.00 |
31-90 Days |
N-7 |
86310.75 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
57490.31 |
Day 53 |
Yes |
769.13 |
31-90 Days |
P-1 |
54897.05 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
11664.12 |
Day 53 |
Yes |
470.94 |
<7 Days |
P-2 |
12683.70 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
85582.59 |
Day 53 |
No |
3494.99 |
7-30 Days |
S-8 |
87040.54 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
23601.78 |
Day 53 |
No |
832.70 |
31-90 Days |
Y-1 |
23151.72 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
8192.97 |
Day 53 |
No |
58.81 |
31-90 Days |
Y-2 |
8726.21 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
43879.24 |
Day 53 |
No |
1303.93 |
31-90 Days |
Y-3 |
47914.17 |
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 |
17847.03 |
Day 53 |
Yes |
42.01 |
7-30 Days |
Y-4 |
18815.28 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
32919.67 |
Day 53 |
No |
458.36 |
7-30 Days |
Z-1 |
35335.52 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
100154.36 |
Day 53 |
No |
4552.81 |
31-90 Days |
A-2 |
92586.76 |
No |
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 |
65921.54 |
Day 53 |
No |
2809.29 |
<7 Days |
A-3 |
72193.93 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
32868.63 |
Day 53 |
Yes |
167.44 |
<7 Days |
A-4 |
34299.94 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
69099.31 |
Day 53 |
Yes |
2002.93 |
31-90 Days |
A-5 |
66905.22 |
Yes |
T+1 |
Yes |
No |
|
Trading |