| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
110005.77 |
Day 8 |
Yes |
596.79 |
<7 Days |
LC-2 |
119937.51 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
76696.87 |
Day 8 |
No |
2895.70 |
31-90 Days |
N-1 |
74671.69 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
61420.26 |
Day 8 |
No |
2294.80 |
<7 Days |
N-2 |
63216.13 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
41980.09 |
Day 8 |
Yes |
190.66 |
7-30 Days |
N-3 |
43665.70 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
82599.70 |
Day 8 |
No |
3388.98 |
7-30 Days |
N-4 |
84204.17 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
52019.57 |
Day 8 |
Yes |
1949.62 |
31-90 Days |
N-5 |
52807.26 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
65267.24 |
Day 8 |
Yes |
826.25 |
7-30 Days |
N-6 |
71000.03 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
23778.61 |
Day 8 |
No |
208.01 |
<7 Days |
N-7 |
23784.00 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
117470.67 |
Day 8 |
Yes |
2849.49 |
7-30 Days |
P-1 |
105764.71 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
25539.62 |
Day 8 |
Yes |
590.12 |
<7 Days |
P-2 |
27556.33 |
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 |
62849.29 |
Day 8 |
Yes |
1356.00 |
7-30 Days |
S-8 |
57962.84 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
58865.37 |
Day 8 |
No |
2259.15 |
31-90 Days |
Y-1 |
61256.05 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
19726.62 |
Day 8 |
Yes |
349.41 |
7-30 Days |
Y-2 |
21606.86 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
63633.33 |
Day 8 |
Yes |
2683.60 |
31-90 Days |
Y-3 |
64014.95 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
67098.47 |
Day 8 |
No |
737.26 |
<7 Days |
Y-4 |
64999.51 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
96620.39 |
Day 8 |
Yes |
734.10 |
31-90 Days |
Z-1 |
96049.32 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
58325.93 |
Day 8 |
Yes |
2758.40 |
7-30 Days |
A-2 |
62269.63 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
117915.52 |
Day 8 |
No |
4094.49 |
<7 Days |
A-3 |
120851.61 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
12752.02 |
Day 8 |
No |
23.44 |
<7 Days |
A-4 |
13806.76 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
10990.39 |
Day 8 |
No |
103.90 |
<7 Days |
A-5 |
10325.75 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
62953.00 |
Day 8 |
No |
3.77 |
31-90 Days |
CB-1 |
57529.11 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
41625.02 |
Day 8 |
No |
1683.23 |
31-90 Days |
CB-2 |
43627.51 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
59282.40 |
Day 8 |
No |
2565.06 |
7-30 Days |
CB-3 |
59014.74 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
13262.25 |
Day 8 |
Yes |
536.43 |
<7 Days |
E-1 |
13538.32 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
111853.22 |
Day 8 |
No |
4633.28 |
<7 Days |
E-2 |
110336.41 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |