| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
84288.46 |
271 - 364 Days |
No |
3105.05 |
7-30 Days |
L-7 |
80968.65 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
75974.82 |
271 - 364 Days |
No |
1378.49 |
<7 Days |
L-8 |
83157.56 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
52831.70 |
271 - 364 Days |
Yes |
507.05 |
7-30 Days |
L-9 |
55889.43 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
12889.23 |
271 - 364 Days |
No |
38.84 |
<7 Days |
LC-1 |
12791.01 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
85985.57 |
271 - 364 Days |
Yes |
3480.78 |
<7 Days |
LC-2 |
81592.93 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
72772.62 |
271 - 364 Days |
Yes |
3594.68 |
7-30 Days |
N-1 |
67579.49 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
37114.40 |
271 - 364 Days |
Yes |
1407.22 |
7-30 Days |
N-2 |
34481.32 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
22611.29 |
271 - 364 Days |
Yes |
851.54 |
31-90 Days |
N-3 |
23489.29 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
52452.75 |
271 - 364 Days |
No |
916.38 |
<7 Days |
N-4 |
48865.63 |
Yes |
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 |
37212.27 |
271 - 364 Days |
Yes |
1605.44 |
<7 Days |
N-5 |
36554.28 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
18754.33 |
271 - 364 Days |
Yes |
524.71 |
31-90 Days |
N-6 |
17798.91 |
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 |
73911.76 |
271 - 364 Days |
No |
832.34 |
7-30 Days |
N-7 |
68731.88 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
50408.24 |
271 - 364 Days |
Yes |
1191.14 |
<7 Days |
P-1 |
50193.97 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
27834.21 |
271 - 364 Days |
No |
182.89 |
31-90 Days |
P-2 |
27311.29 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
16925.71 |
271 - 364 Days |
No |
264.15 |
<7 Days |
S-8 |
15923.94 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
70521.58 |
271 - 364 Days |
Yes |
2992.39 |
<7 Days |
Y-1 |
74771.18 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
70226.73 |
271 - 364 Days |
No |
3205.02 |
31-90 Days |
Y-2 |
68551.66 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
26107.05 |
271 - 364 Days |
No |
506.56 |
31-90 Days |
Y-3 |
28650.07 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
75199.97 |
271 - 364 Days |
Yes |
1065.74 |
7-30 Days |
Y-4 |
72842.02 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
90072.63 |
271 - 364 Days |
No |
3667.66 |
<7 Days |
Z-1 |
87687.82 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
119891.76 |
271 - 364 Days |
Yes |
1480.86 |
31-90 Days |
A-2 |
130773.64 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
71244.58 |
271 - 364 Days |
No |
2677.49 |
31-90 Days |
A-3 |
69930.21 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
49132.89 |
271 - 364 Days |
Yes |
1400.58 |
7-30 Days |
A-4 |
44616.00 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
35093.62 |
271 - 364 Days |
Yes |
642.42 |
7-30 Days |
A-5 |
35477.47 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
98052.94 |
271 - 364 Days |
Yes |
2079.48 |
<7 Days |
CB-1 |
107550.81 |
No |
T+0 |
Yes |
No |
|
Trading |