| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
40644.70 |
91 - 120 Days |
No |
192.87 |
7-30 Days |
N-2 |
40153.94 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
27375.05 |
91 - 120 Days |
Yes |
849.79 |
<7 Days |
N-3 |
27373.70 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
97322.79 |
91 - 120 Days |
Yes |
110.17 |
7-30 Days |
N-4 |
95121.76 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
123068.65 |
91 - 120 Days |
No |
1851.35 |
<7 Days |
N-5 |
130418.49 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
118600.89 |
91 - 120 Days |
Yes |
5788.63 |
31-90 Days |
N-6 |
128554.02 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
34490.71 |
91 - 120 Days |
Yes |
232.26 |
31-90 Days |
N-7 |
34615.37 |
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 |
25241.01 |
91 - 120 Days |
Yes |
889.63 |
<7 Days |
P-1 |
25230.36 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
77886.36 |
91 - 120 Days |
No |
1653.71 |
<7 Days |
P-2 |
85166.49 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
67914.37 |
91 - 120 Days |
No |
2756.10 |
7-30 Days |
S-8 |
61607.48 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
33529.81 |
91 - 120 Days |
No |
994.96 |
7-30 Days |
Y-1 |
30415.35 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
70562.66 |
91 - 120 Days |
Yes |
434.08 |
31-90 Days |
Y-2 |
76622.85 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
117567.29 |
91 - 120 Days |
No |
5774.48 |
31-90 Days |
Y-3 |
111993.89 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
42949.95 |
91 - 120 Days |
Yes |
889.15 |
<7 Days |
Y-4 |
41188.85 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
78102.53 |
91 - 120 Days |
No |
2076.69 |
<7 Days |
Z-1 |
82205.67 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
3949.13 |
91 - 120 Days |
Yes |
100.05 |
7-30 Days |
A-2 |
3847.27 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
83524.07 |
91 - 120 Days |
No |
3177.76 |
<7 Days |
A-3 |
90024.73 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
112635.20 |
91 - 120 Days |
No |
4866.95 |
<7 Days |
A-4 |
111238.05 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
26550.41 |
91 - 120 Days |
Yes |
1204.76 |
7-30 Days |
A-5 |
24567.89 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
43821.13 |
91 - 120 Days |
Yes |
217.09 |
31-90 Days |
CB-1 |
40890.10 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
10779.01 |
91 - 120 Days |
No |
383.12 |
31-90 Days |
CB-2 |
10915.24 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
91423.34 |
91 - 120 Days |
Yes |
2831.32 |
31-90 Days |
CB-3 |
84971.09 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
36636.31 |
91 - 120 Days |
Yes |
135.55 |
<7 Days |
E-1 |
36420.08 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
63888.74 |
91 - 120 Days |
Yes |
1816.53 |
7-30 Days |
E-2 |
59955.38 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
36848.47 |
91 - 120 Days |
Yes |
1614.21 |
31-90 Days |
G-1 |
37346.44 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
19215.77 |
91 - 120 Days |
Yes |
816.64 |
7-30 Days |
G-2 |
17742.92 |
No |
T+1 |
No |
No |
|
Funding |