| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
40147.13 |
Day 3 |
Yes |
115.63 |
7-30 Days |
L-6 |
38948.91 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
108555.49 |
Day 3 |
No |
3287.44 |
7-30 Days |
L-7 |
109241.57 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
94650.36 |
Day 3 |
Yes |
57.47 |
31-90 Days |
L-8 |
89686.25 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
118443.97 |
Day 3 |
No |
5217.18 |
7-30 Days |
L-9 |
114769.51 |
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 |
64097.25 |
Day 3 |
No |
2154.27 |
<7 Days |
LC-1 |
60625.24 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
32854.00 |
Day 3 |
Yes |
733.05 |
31-90 Days |
LC-2 |
36047.54 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
90716.38 |
Day 3 |
Yes |
3320.35 |
31-90 Days |
N-1 |
99493.36 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
75231.88 |
Day 3 |
No |
826.35 |
31-90 Days |
N-2 |
81757.73 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
112583.71 |
Day 3 |
Yes |
5130.91 |
31-90 Days |
N-3 |
105512.81 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
83881.79 |
Day 3 |
Yes |
2126.11 |
7-30 Days |
N-4 |
90078.65 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
61535.40 |
Day 3 |
Yes |
2409.56 |
<7 Days |
N-5 |
67180.63 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
101473.68 |
Day 3 |
No |
3486.47 |
31-90 Days |
N-6 |
93027.43 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
101837.57 |
Day 3 |
Yes |
2984.04 |
7-30 Days |
N-7 |
102636.61 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
113526.76 |
Day 3 |
Yes |
3402.63 |
7-30 Days |
P-1 |
103403.07 |
Yes |
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 |
39711.42 |
Day 3 |
No |
686.85 |
31-90 Days |
P-2 |
37721.72 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
9608.38 |
Day 3 |
Yes |
410.76 |
<7 Days |
S-8 |
8851.69 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
43600.14 |
Day 3 |
Yes |
1888.48 |
31-90 Days |
Y-1 |
43652.42 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
28291.22 |
Day 3 |
Yes |
605.20 |
<7 Days |
Y-2 |
30616.55 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
80409.73 |
Day 3 |
Yes |
567.31 |
31-90 Days |
Y-3 |
80344.75 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
25272.31 |
Day 3 |
No |
444.32 |
<7 Days |
Y-4 |
26108.08 |
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 |
17125.68 |
Day 3 |
No |
296.60 |
31-90 Days |
Z-1 |
17865.17 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
88397.20 |
Day 3 |
No |
1779.12 |
31-90 Days |
A-2 |
87759.91 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
41179.08 |
Day 3 |
Yes |
1234.98 |
7-30 Days |
A-3 |
37113.94 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
58260.64 |
Day 3 |
No |
494.97 |
31-90 Days |
A-4 |
53253.92 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
58698.23 |
Day 3 |
No |
2474.63 |
7-30 Days |
A-5 |
53584.31 |
No |
T+1 |
Yes |
No |
|
Funding |