| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
727.33 |
151 - 179 Days |
Yes |
32.73 |
<7 Days |
LC-1 |
786.58 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
74263.65 |
151 - 179 Days |
No |
2965.05 |
31-90 Days |
LC-2 |
72334.28 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
47039.78 |
151 - 179 Days |
No |
1088.08 |
31-90 Days |
N-1 |
44668.85 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
12268.30 |
151 - 179 Days |
Yes |
144.01 |
7-30 Days |
N-2 |
13350.51 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
69641.97 |
151 - 179 Days |
No |
1917.31 |
7-30 Days |
N-3 |
70999.77 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
12380.32 |
151 - 179 Days |
No |
406.17 |
7-30 Days |
N-4 |
12092.99 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
26006.27 |
151 - 179 Days |
No |
139.24 |
31-90 Days |
N-5 |
24196.70 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
37116.80 |
151 - 179 Days |
No |
622.57 |
<7 Days |
N-6 |
37589.14 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
49977.23 |
151 - 179 Days |
No |
40.77 |
7-30 Days |
N-7 |
49656.81 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
34406.51 |
151 - 179 Days |
No |
410.99 |
7-30 Days |
P-1 |
35849.60 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
41373.86 |
151 - 179 Days |
Yes |
608.14 |
<7 Days |
P-2 |
42013.98 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
88382.31 |
151 - 179 Days |
Yes |
4051.36 |
31-90 Days |
S-8 |
86185.16 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
111513.69 |
151 - 179 Days |
Yes |
2163.51 |
7-30 Days |
Y-1 |
103870.83 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
83993.51 |
151 - 179 Days |
Yes |
2740.04 |
<7 Days |
Y-2 |
82396.53 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
71840.20 |
151 - 179 Days |
Yes |
562.52 |
<7 Days |
Y-3 |
70485.49 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
36544.07 |
151 - 179 Days |
Yes |
1324.67 |
31-90 Days |
Y-4 |
39332.12 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
7115.53 |
151 - 179 Days |
Yes |
147.07 |
7-30 Days |
Z-1 |
6584.71 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
67588.75 |
151 - 179 Days |
Yes |
1627.90 |
7-30 Days |
A-2 |
65450.95 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
81149.43 |
151 - 179 Days |
Yes |
663.97 |
7-30 Days |
A-3 |
80789.45 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
71846.47 |
151 - 179 Days |
Yes |
2359.72 |
31-90 Days |
A-4 |
76857.90 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
68206.42 |
151 - 179 Days |
No |
153.74 |
7-30 Days |
A-5 |
70739.48 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
102963.92 |
151 - 179 Days |
No |
1814.05 |
<7 Days |
CB-1 |
107368.19 |
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 |
50419.72 |
151 - 179 Days |
Yes |
702.36 |
7-30 Days |
CB-2 |
49059.73 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
114875.90 |
151 - 179 Days |
No |
3050.80 |
31-90 Days |
CB-3 |
120499.08 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
47596.23 |
151 - 179 Days |
No |
2049.73 |
7-30 Days |
E-1 |
45581.12 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |