| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
59248.52 |
68 - 74 Days |
Yes |
1485.57 |
31-90 Days |
L-5 |
59798.95 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
61349.49 |
68 - 74 Days |
No |
1479.92 |
<7 Days |
L-6 |
60757.37 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
52978.17 |
68 - 74 Days |
No |
717.96 |
<7 Days |
L-7 |
54289.96 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
117874.48 |
68 - 74 Days |
Yes |
175.06 |
7-30 Days |
L-8 |
127886.16 |
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 |
16104.91 |
68 - 74 Days |
Yes |
384.20 |
31-90 Days |
L-9 |
15596.72 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
57267.46 |
68 - 74 Days |
Yes |
1712.77 |
<7 Days |
LC-1 |
52071.25 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
117568.47 |
68 - 74 Days |
No |
373.83 |
31-90 Days |
LC-2 |
128697.03 |
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 |
118925.01 |
68 - 74 Days |
Yes |
5592.01 |
31-90 Days |
N-1 |
108051.63 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
7858.86 |
68 - 74 Days |
Yes |
198.60 |
<7 Days |
N-2 |
8472.64 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
15499.80 |
68 - 74 Days |
No |
333.89 |
31-90 Days |
N-3 |
16314.02 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
20614.14 |
68 - 74 Days |
Yes |
242.39 |
7-30 Days |
N-4 |
20736.86 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
119047.56 |
68 - 74 Days |
Yes |
123.76 |
7-30 Days |
N-5 |
112741.10 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
10045.42 |
68 - 74 Days |
No |
178.73 |
31-90 Days |
N-6 |
10012.32 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
19587.06 |
68 - 74 Days |
Yes |
647.43 |
31-90 Days |
N-7 |
18050.35 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
87897.39 |
68 - 74 Days |
No |
530.85 |
<7 Days |
P-1 |
95212.97 |
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 |
No |
120253.40 |
68 - 74 Days |
Yes |
109.76 |
<7 Days |
P-2 |
124209.48 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
104427.04 |
68 - 74 Days |
Yes |
2161.35 |
<7 Days |
S-8 |
101779.35 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
100357.70 |
68 - 74 Days |
No |
3620.73 |
31-90 Days |
Y-1 |
92075.44 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
53742.44 |
68 - 74 Days |
Yes |
451.66 |
7-30 Days |
Y-2 |
49930.55 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
111043.38 |
68 - 74 Days |
Yes |
4275.92 |
<7 Days |
Y-3 |
112088.50 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
93456.43 |
68 - 74 Days |
Yes |
2346.53 |
<7 Days |
Y-4 |
89897.02 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
117188.00 |
68 - 74 Days |
No |
3533.18 |
31-90 Days |
Z-1 |
124623.47 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
66634.17 |
68 - 74 Days |
No |
825.78 |
7-30 Days |
A-2 |
65464.71 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
10316.19 |
68 - 74 Days |
Yes |
433.42 |
31-90 Days |
A-3 |
10073.22 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
74950.78 |
68 - 74 Days |
No |
3507.23 |
7-30 Days |
A-4 |
68961.76 |
No |
T+0 |
No |
No |
|
Funding |