| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
96606.55 |
Day 7 |
No |
1061.42 |
<7 Days |
L-10 |
95178.81 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
8145.90 |
Day 7 |
No |
343.79 |
7-30 Days |
L-11 |
7562.18 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
76034.89 |
Day 7 |
No |
1195.14 |
7-30 Days |
L-2 |
81790.42 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
87645.42 |
Day 7 |
Yes |
44.96 |
31-90 Days |
L-3 |
91660.18 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
8970.00 |
Day 7 |
Yes |
79.71 |
7-30 Days |
L-4 |
9488.64 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
123886.37 |
Day 7 |
No |
232.34 |
7-30 Days |
L-5 |
122996.08 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
37462.94 |
Day 7 |
Yes |
1429.76 |
7-30 Days |
L-6 |
36382.71 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
70299.10 |
Day 7 |
Yes |
493.21 |
31-90 Days |
L-7 |
73530.24 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
73832.97 |
Day 7 |
No |
807.31 |
31-90 Days |
L-8 |
71119.13 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
97449.85 |
Day 7 |
Yes |
3237.67 |
<7 Days |
L-9 |
94269.69 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
116482.29 |
Day 7 |
Yes |
2724.23 |
7-30 Days |
LC-1 |
119788.56 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
111437.33 |
Day 7 |
Yes |
5240.91 |
31-90 Days |
LC-2 |
115930.22 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
89897.58 |
Day 7 |
No |
2683.77 |
31-90 Days |
N-1 |
95759.34 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
101648.41 |
Day 7 |
No |
1667.29 |
31-90 Days |
N-2 |
105398.70 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
123955.84 |
Day 7 |
Yes |
1478.61 |
31-90 Days |
N-3 |
127951.95 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
115630.86 |
Day 7 |
Yes |
4410.77 |
7-30 Days |
N-4 |
119757.59 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
91859.55 |
Day 7 |
No |
1019.69 |
<7 Days |
N-5 |
98908.52 |
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 |
Yes |
73863.53 |
Day 7 |
No |
2719.53 |
31-90 Days |
N-6 |
68319.05 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
80656.72 |
Day 7 |
No |
2563.65 |
7-30 Days |
N-7 |
78576.22 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
42374.21 |
Day 7 |
No |
487.22 |
7-30 Days |
P-1 |
44220.77 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
111207.20 |
Day 7 |
Yes |
3076.91 |
31-90 Days |
P-2 |
106615.31 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
119171.43 |
Day 7 |
Yes |
3833.01 |
<7 Days |
S-8 |
108245.48 |
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 |
123544.81 |
Day 7 |
Yes |
4065.17 |
<7 Days |
Y-1 |
133556.24 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
120193.28 |
Day 7 |
Yes |
3866.27 |
<7 Days |
Y-2 |
129565.71 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
95790.99 |
Day 7 |
No |
2835.83 |
7-30 Days |
Y-3 |
97070.39 |
No |
T+1 |
No |
No |
|
Funding |