| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
52981.12 |
Day 60 |
Yes |
1279.72 |
7-30 Days |
L-8 |
56194.21 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
102012.75 |
Day 60 |
No |
1351.88 |
7-30 Days |
L-9 |
93232.16 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
118686.94 |
Day 60 |
Yes |
1376.60 |
7-30 Days |
LC-1 |
117182.11 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
37737.47 |
Day 60 |
Yes |
1003.03 |
7-30 Days |
LC-2 |
39959.49 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
32757.97 |
Day 60 |
No |
693.19 |
7-30 Days |
N-1 |
35167.96 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
54212.29 |
Day 60 |
No |
1644.66 |
7-30 Days |
N-2 |
57708.78 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
46199.65 |
Day 60 |
Yes |
2264.39 |
<7 Days |
N-3 |
41950.26 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
60390.72 |
Day 60 |
No |
2226.44 |
7-30 Days |
N-4 |
58069.74 |
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 |
33248.19 |
Day 60 |
Yes |
578.77 |
31-90 Days |
N-5 |
33267.87 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
43530.91 |
Day 60 |
Yes |
2157.48 |
31-90 Days |
N-6 |
47747.56 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
24199.59 |
Day 60 |
No |
342.33 |
7-30 Days |
N-7 |
24724.97 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
9287.53 |
Day 60 |
No |
201.66 |
31-90 Days |
P-1 |
9604.51 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
103357.23 |
Day 60 |
No |
2907.76 |
7-30 Days |
P-2 |
113113.67 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
93822.82 |
Day 60 |
Yes |
283.80 |
7-30 Days |
S-8 |
91382.80 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
78996.47 |
Day 60 |
Yes |
1376.61 |
<7 Days |
Y-1 |
82662.95 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
10839.09 |
Day 60 |
No |
229.65 |
31-90 Days |
Y-2 |
9901.99 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
19307.63 |
Day 60 |
Yes |
923.51 |
<7 Days |
Y-3 |
20709.99 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
93036.51 |
Day 60 |
No |
1996.54 |
7-30 Days |
Y-4 |
94181.18 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
5350.96 |
Day 60 |
Yes |
1.87 |
31-90 Days |
Z-1 |
5105.31 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
24995.99 |
Day 60 |
Yes |
128.60 |
<7 Days |
A-2 |
25009.57 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
14196.59 |
Day 60 |
Yes |
409.20 |
31-90 Days |
A-3 |
14447.13 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
81818.01 |
Day 60 |
No |
2312.63 |
7-30 Days |
A-4 |
79304.26 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
12112.47 |
Day 60 |
Yes |
413.99 |
7-30 Days |
A-5 |
11966.41 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
49327.54 |
Day 60 |
Yes |
1984.16 |
31-90 Days |
CB-1 |
50593.45 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
2738.68 |
Day 60 |
Yes |
85.86 |
7-30 Days |
CB-2 |
2615.39 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |