| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
54824.15 |
Day 5 |
No |
313.94 |
7-30 Days |
L-3 |
58505.47 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
115317.56 |
Day 5 |
Yes |
3291.63 |
31-90 Days |
L-4 |
110368.12 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
30676.47 |
Day 5 |
No |
1416.10 |
31-90 Days |
L-5 |
31910.39 |
No |
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 |
72543.72 |
Day 5 |
Yes |
1550.81 |
<7 Days |
L-6 |
73795.00 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
45106.50 |
Day 5 |
Yes |
627.32 |
31-90 Days |
L-7 |
48383.34 |
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 |
47988.28 |
Day 5 |
No |
479.09 |
7-30 Days |
L-8 |
46546.44 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
48212.19 |
Day 5 |
No |
2113.87 |
31-90 Days |
L-9 |
46417.42 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
93015.61 |
Day 5 |
No |
3886.27 |
31-90 Days |
LC-1 |
85611.36 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
40617.55 |
Day 5 |
Yes |
365.50 |
<7 Days |
LC-2 |
39580.03 |
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 |
74183.89 |
Day 5 |
No |
144.12 |
7-30 Days |
N-1 |
77587.69 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
28282.08 |
Day 5 |
Yes |
485.86 |
<7 Days |
N-2 |
30675.15 |
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 |
27932.74 |
Day 5 |
Yes |
248.43 |
31-90 Days |
N-3 |
28384.01 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
20098.94 |
Day 5 |
Yes |
242.33 |
<7 Days |
N-4 |
19713.41 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
20670.66 |
Day 5 |
No |
362.22 |
7-30 Days |
N-5 |
20545.35 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
89228.12 |
Day 5 |
Yes |
114.34 |
31-90 Days |
N-6 |
91131.20 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
30740.22 |
Day 5 |
No |
1054.21 |
7-30 Days |
N-7 |
30723.82 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
76539.20 |
Day 5 |
Yes |
2485.52 |
<7 Days |
P-1 |
81618.29 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
43185.82 |
Day 5 |
No |
2092.54 |
31-90 Days |
P-2 |
44340.80 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
60431.43 |
Day 5 |
No |
582.47 |
<7 Days |
S-8 |
66220.60 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
110121.77 |
Day 5 |
No |
2013.42 |
7-30 Days |
Y-1 |
120438.46 |
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 |
77295.11 |
Day 5 |
No |
1980.59 |
7-30 Days |
Y-2 |
77074.32 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
2692.85 |
Day 5 |
Yes |
88.37 |
31-90 Days |
Y-3 |
2835.71 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
121665.62 |
Day 5 |
Yes |
1413.18 |
7-30 Days |
Y-4 |
133554.56 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
72428.67 |
Day 5 |
Yes |
1716.05 |
<7 Days |
Z-1 |
65380.07 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
38178.11 |
Day 5 |
No |
966.14 |
<7 Days |
A-2 |
41604.28 |
No |
T+2 |
No |
No |
|
Funding |