| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
123146.78 |
61 - 67 Days |
Yes |
770.15 |
31-90 Days |
IG-4 |
124820.60 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
72301.51 |
61 - 67 Days |
Yes |
1414.98 |
7-30 Days |
IG-5 |
68021.48 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
31393.66 |
61 - 67 Days |
Yes |
935.96 |
<7 Days |
IG-6 |
30616.32 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
15112.25 |
61 - 67 Days |
No |
183.18 |
<7 Days |
IG-7 |
13670.52 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
43161.50 |
61 - 67 Days |
No |
1548.69 |
31-90 Days |
IG-8 |
41850.71 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
23875.00 |
61 - 67 Days |
No |
899.42 |
7-30 Days |
L-1 |
25383.62 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
106446.52 |
61 - 67 Days |
No |
893.86 |
31-90 Days |
L-10 |
113130.41 |
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 |
62741.68 |
61 - 67 Days |
Yes |
2034.97 |
31-90 Days |
L-11 |
63927.27 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
6283.99 |
61 - 67 Days |
Yes |
53.47 |
31-90 Days |
L-2 |
6891.00 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
122202.38 |
61 - 67 Days |
No |
4155.85 |
<7 Days |
L-3 |
119011.31 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
110014.39 |
61 - 67 Days |
No |
3931.55 |
<7 Days |
L-4 |
105649.78 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
124227.02 |
61 - 67 Days |
No |
4.97 |
31-90 Days |
L-5 |
115057.50 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
67338.82 |
61 - 67 Days |
No |
666.59 |
7-30 Days |
L-6 |
65601.73 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
85522.20 |
61 - 67 Days |
No |
1435.01 |
31-90 Days |
L-7 |
90314.47 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
10929.16 |
61 - 67 Days |
Yes |
397.53 |
<7 Days |
L-8 |
10985.50 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
100160.11 |
61 - 67 Days |
Yes |
3798.67 |
<7 Days |
L-9 |
104654.15 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
106284.52 |
61 - 67 Days |
Yes |
3055.80 |
7-30 Days |
LC-1 |
98546.67 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
40800.30 |
61 - 67 Days |
Yes |
810.93 |
31-90 Days |
LC-2 |
42269.67 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
668.59 |
61 - 67 Days |
Yes |
11.34 |
7-30 Days |
N-1 |
686.67 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
91016.64 |
61 - 67 Days |
No |
1815.09 |
7-30 Days |
N-2 |
97574.49 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
94055.63 |
61 - 67 Days |
Yes |
3090.34 |
31-90 Days |
N-3 |
102998.11 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
52631.45 |
61 - 67 Days |
No |
1571.10 |
<7 Days |
N-4 |
52805.68 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
39805.98 |
61 - 67 Days |
No |
649.17 |
7-30 Days |
N-5 |
38657.71 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
73146.85 |
61 - 67 Days |
No |
925.36 |
31-90 Days |
N-6 |
76246.16 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
27493.30 |
61 - 67 Days |
Yes |
721.87 |
<7 Days |
N-7 |
27177.17 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |