| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
47768.59 |
Day 56 |
No |
163.37 |
<7 Days |
N-3 |
46547.30 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
78770.92 |
Day 56 |
Yes |
2401.40 |
<7 Days |
N-4 |
72388.43 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
47054.39 |
Day 56 |
No |
495.30 |
7-30 Days |
N-5 |
45458.01 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
108744.50 |
Day 56 |
Yes |
3234.38 |
31-90 Days |
N-6 |
109972.15 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
84520.31 |
Day 56 |
Yes |
1227.32 |
31-90 Days |
N-7 |
84919.90 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
20062.00 |
Day 56 |
No |
285.00 |
7-30 Days |
P-1 |
20814.75 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
93846.95 |
Day 56 |
No |
1204.95 |
31-90 Days |
P-2 |
89539.74 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
69771.20 |
Day 56 |
Yes |
2565.30 |
<7 Days |
S-8 |
71351.35 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
71041.72 |
Day 56 |
No |
1914.13 |
<7 Days |
Y-1 |
75286.67 |
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 |
8701.87 |
Day 56 |
No |
431.77 |
<7 Days |
Y-2 |
9513.12 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
113990.13 |
Day 56 |
No |
3363.91 |
<7 Days |
Y-3 |
118191.38 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
33537.96 |
Day 56 |
No |
1381.77 |
31-90 Days |
Y-4 |
32584.47 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
57517.46 |
Day 56 |
Yes |
2857.16 |
<7 Days |
Z-1 |
54104.70 |
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 |
109285.14 |
Day 56 |
Yes |
3866.63 |
7-30 Days |
A-2 |
119382.25 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
86338.83 |
Day 56 |
Yes |
1025.31 |
7-30 Days |
A-3 |
92257.55 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
123896.12 |
Day 56 |
Yes |
5807.63 |
31-90 Days |
A-4 |
136225.79 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
105630.09 |
Day 56 |
Yes |
4296.74 |
<7 Days |
A-5 |
108185.99 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
43676.58 |
Day 56 |
No |
744.32 |
31-90 Days |
CB-1 |
41999.80 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
104317.11 |
Day 56 |
Yes |
1876.41 |
<7 Days |
CB-2 |
101437.17 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
24817.47 |
Day 56 |
Yes |
686.27 |
<7 Days |
CB-3 |
23366.22 |
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 |
No |
17900.92 |
Day 56 |
No |
42.60 |
7-30 Days |
E-1 |
19346.71 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
2387.94 |
Day 56 |
Yes |
44.17 |
31-90 Days |
E-2 |
2363.73 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
90117.23 |
Day 56 |
No |
3784.27 |
<7 Days |
G-1 |
81702.49 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
124435.65 |
Day 56 |
Yes |
2082.12 |
<7 Days |
G-2 |
125113.50 |
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 |
105643.67 |
Day 56 |
No |
1522.48 |
31-90 Days |
G-3 |
112975.17 |
No |
T+0 |
No |
No |
|
Funding |