| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
46144.39 |
75 - 82 Days |
Yes |
1013.44 |
31-90 Days |
N-5 |
47731.67 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
112990.91 |
75 - 82 Days |
No |
4342.56 |
31-90 Days |
N-6 |
103651.48 |
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 |
44552.00 |
75 - 82 Days |
No |
1668.16 |
31-90 Days |
N-7 |
42830.42 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
18922.06 |
75 - 82 Days |
No |
766.14 |
<7 Days |
P-1 |
17630.08 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
54070.43 |
75 - 82 Days |
Yes |
2447.88 |
31-90 Days |
P-2 |
55683.95 |
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 |
55985.73 |
75 - 82 Days |
No |
669.76 |
31-90 Days |
S-8 |
54331.19 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
99890.54 |
75 - 82 Days |
Yes |
4417.77 |
<7 Days |
Y-1 |
106356.38 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
38791.60 |
75 - 82 Days |
No |
107.56 |
7-30 Days |
Y-2 |
40064.65 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
64305.63 |
75 - 82 Days |
No |
1869.39 |
<7 Days |
Y-3 |
60031.85 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
3078.52 |
75 - 82 Days |
No |
128.38 |
7-30 Days |
Y-4 |
3286.02 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
109161.71 |
75 - 82 Days |
Yes |
3696.75 |
<7 Days |
Z-1 |
99356.63 |
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 |
111183.61 |
75 - 82 Days |
Yes |
1808.10 |
31-90 Days |
A-2 |
110208.85 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
52357.15 |
75 - 82 Days |
Yes |
2166.63 |
<7 Days |
A-3 |
52812.66 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
122694.60 |
75 - 82 Days |
Yes |
3512.65 |
<7 Days |
A-4 |
119441.85 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
65532.07 |
75 - 82 Days |
Yes |
2257.16 |
<7 Days |
A-5 |
65511.16 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
31835.32 |
75 - 82 Days |
No |
143.59 |
<7 Days |
CB-1 |
33962.22 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
39995.88 |
75 - 82 Days |
No |
1620.67 |
<7 Days |
CB-2 |
36565.48 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
91379.16 |
75 - 82 Days |
No |
4105.70 |
7-30 Days |
CB-3 |
96806.47 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
7950.70 |
75 - 82 Days |
No |
108.25 |
<7 Days |
E-1 |
8380.12 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
91293.35 |
75 - 82 Days |
Yes |
2328.17 |
31-90 Days |
E-2 |
98665.69 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
32485.64 |
75 - 82 Days |
No |
412.94 |
7-30 Days |
G-1 |
32817.99 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
2485.79 |
75 - 82 Days |
No |
110.88 |
7-30 Days |
G-2 |
2275.95 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
69216.73 |
75 - 82 Days |
No |
893.78 |
<7 Days |
G-3 |
73653.62 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
5903.26 |
75 - 82 Days |
No |
139.74 |
<7 Days |
IG-1 |
6352.91 |
Yes |
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 |
2673.34 |
75 - 82 Days |
Yes |
110.32 |
7-30 Days |
IG-2 |
2632.52 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |