| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
89455.96 |
Day 10 |
No |
660.31 |
31-90 Days |
L-8 |
88397.95 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
5286.30 |
Day 10 |
Yes |
135.70 |
<7 Days |
L-9 |
5513.69 |
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 |
Yes |
83439.86 |
Day 10 |
No |
1814.03 |
31-90 Days |
LC-1 |
89180.26 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
95986.02 |
Day 10 |
No |
3023.14 |
7-30 Days |
LC-2 |
98480.10 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
120695.45 |
Day 10 |
Yes |
4796.98 |
7-30 Days |
N-1 |
116814.59 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
71513.38 |
Day 10 |
Yes |
2976.72 |
31-90 Days |
N-2 |
73274.62 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
22495.18 |
Day 10 |
No |
408.04 |
7-30 Days |
N-3 |
21392.44 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
4057.62 |
Day 10 |
No |
108.35 |
<7 Days |
N-4 |
4080.03 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
37866.38 |
Day 10 |
Yes |
1540.91 |
<7 Days |
N-5 |
36179.31 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
71493.70 |
Day 10 |
No |
530.21 |
7-30 Days |
N-6 |
76549.18 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
82432.13 |
Day 10 |
No |
2215.03 |
31-90 Days |
N-7 |
78713.69 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
27215.94 |
Day 10 |
Yes |
658.43 |
31-90 Days |
P-1 |
29558.43 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
20133.72 |
Day 10 |
Yes |
444.82 |
<7 Days |
P-2 |
21298.94 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
32337.91 |
Day 10 |
Yes |
1070.88 |
<7 Days |
S-8 |
32860.18 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
102894.85 |
Day 10 |
Yes |
870.30 |
31-90 Days |
Y-1 |
98394.87 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
15922.69 |
Day 10 |
Yes |
17.32 |
31-90 Days |
Y-2 |
15800.77 |
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 |
98069.66 |
Day 10 |
Yes |
3989.17 |
31-90 Days |
Y-3 |
104327.02 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
46861.66 |
Day 10 |
Yes |
1516.47 |
<7 Days |
Y-4 |
48616.86 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
34556.00 |
Day 10 |
Yes |
1307.16 |
<7 Days |
Z-1 |
33692.48 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
83457.59 |
Day 10 |
Yes |
220.41 |
31-90 Days |
A-2 |
90329.06 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
79831.92 |
Day 10 |
Yes |
1658.23 |
7-30 Days |
A-3 |
85023.62 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
11218.86 |
Day 10 |
Yes |
546.25 |
7-30 Days |
A-4 |
10213.32 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
108277.29 |
Day 10 |
Yes |
4594.92 |
31-90 Days |
A-5 |
99786.30 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
7421.22 |
Day 10 |
No |
33.73 |
<7 Days |
CB-1 |
6920.76 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
41464.13 |
Day 10 |
No |
1359.60 |
7-30 Days |
CB-2 |
45104.30 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |