| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
63055.76 |
Day 9 |
No |
804.95 |
31-90 Days |
IG-7 |
58469.17 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
17490.76 |
Day 9 |
No |
750.66 |
31-90 Days |
IG-8 |
15749.13 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
87242.10 |
Day 9 |
Yes |
1669.91 |
7-30 Days |
L-1 |
83276.41 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
109349.32 |
Day 9 |
Yes |
3469.69 |
7-30 Days |
L-10 |
111069.90 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
82447.58 |
Day 9 |
No |
3855.70 |
31-90 Days |
L-11 |
86232.83 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
19297.02 |
Day 9 |
No |
777.46 |
31-90 Days |
L-2 |
20197.92 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
26014.93 |
Day 9 |
Yes |
1143.19 |
31-90 Days |
L-3 |
23850.72 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
49487.82 |
Day 9 |
No |
857.59 |
<7 Days |
L-4 |
46883.77 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
70743.60 |
Day 9 |
Yes |
2734.77 |
<7 Days |
L-5 |
76906.68 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
98803.93 |
Day 9 |
Yes |
1931.90 |
7-30 Days |
L-6 |
108132.34 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
88088.50 |
Day 9 |
No |
2678.34 |
31-90 Days |
L-7 |
94555.13 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
85458.95 |
Day 9 |
Yes |
2557.14 |
7-30 Days |
L-8 |
93845.72 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
21018.07 |
Day 9 |
Yes |
722.38 |
7-30 Days |
L-9 |
23026.28 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
19478.98 |
Day 9 |
Yes |
741.87 |
<7 Days |
LC-1 |
18307.32 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
95393.36 |
Day 9 |
No |
3261.73 |
31-90 Days |
LC-2 |
98026.63 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
4026.93 |
Day 9 |
Yes |
62.00 |
7-30 Days |
N-1 |
3835.27 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
79132.12 |
Day 9 |
No |
3438.19 |
7-30 Days |
N-2 |
84152.72 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
46286.13 |
Day 9 |
Yes |
1663.07 |
<7 Days |
N-3 |
44298.88 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
43860.14 |
Day 9 |
Yes |
1271.76 |
<7 Days |
N-4 |
40182.63 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
30630.35 |
Day 9 |
Yes |
1228.06 |
<7 Days |
N-5 |
31897.48 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
89656.27 |
Day 9 |
No |
718.28 |
<7 Days |
N-6 |
89434.83 |
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 |
101610.11 |
Day 9 |
Yes |
3370.86 |
7-30 Days |
N-7 |
109806.22 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
70034.22 |
Day 9 |
Yes |
1803.14 |
<7 Days |
P-1 |
76345.06 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
65432.94 |
Day 9 |
Yes |
198.71 |
<7 Days |
P-2 |
65329.75 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
89986.50 |
Day 9 |
No |
2669.56 |
31-90 Days |
S-8 |
96414.17 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |