| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
13227.47 |
Day 17 |
No |
355.89 |
<7 Days |
LC-1 |
12350.66 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
77613.84 |
Day 17 |
Yes |
593.28 |
31-90 Days |
LC-2 |
74500.55 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
35722.86 |
Day 17 |
No |
1248.10 |
7-30 Days |
N-1 |
38639.12 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
49325.86 |
Day 17 |
No |
784.48 |
7-30 Days |
N-2 |
48880.73 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
87889.97 |
Day 17 |
No |
3198.14 |
7-30 Days |
N-3 |
81587.99 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
51075.33 |
Day 17 |
No |
1914.45 |
31-90 Days |
N-4 |
54802.70 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
57029.71 |
Day 17 |
No |
818.27 |
31-90 Days |
N-5 |
56253.06 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
74236.26 |
Day 17 |
Yes |
1998.86 |
7-30 Days |
N-6 |
68988.83 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
93867.05 |
Day 17 |
No |
1194.58 |
7-30 Days |
N-7 |
95917.37 |
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 |
106646.12 |
Day 17 |
No |
75.25 |
7-30 Days |
P-1 |
105440.49 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
18023.62 |
Day 17 |
No |
403.18 |
7-30 Days |
P-2 |
17787.00 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
4646.06 |
Day 17 |
Yes |
206.20 |
7-30 Days |
S-8 |
4421.10 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
11844.15 |
Day 17 |
Yes |
245.80 |
7-30 Days |
Y-1 |
11427.94 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
83904.10 |
Day 17 |
No |
3715.34 |
<7 Days |
Y-2 |
84303.09 |
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 |
20228.29 |
Day 17 |
Yes |
97.40 |
<7 Days |
Y-3 |
18927.75 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
83169.77 |
Day 17 |
Yes |
2433.46 |
<7 Days |
Y-4 |
90713.48 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
90870.91 |
Day 17 |
No |
4332.57 |
31-90 Days |
Z-1 |
93076.84 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
54095.27 |
Day 17 |
Yes |
2117.84 |
<7 Days |
A-2 |
48934.12 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
79690.41 |
Day 17 |
Yes |
578.99 |
7-30 Days |
A-3 |
82239.58 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
3229.95 |
Day 17 |
Yes |
60.56 |
7-30 Days |
A-4 |
3402.26 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
26831.21 |
Day 17 |
Yes |
962.00 |
<7 Days |
A-5 |
26985.33 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
28123.12 |
Day 17 |
No |
1148.56 |
7-30 Days |
CB-1 |
28903.93 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
47134.96 |
Day 17 |
Yes |
761.63 |
31-90 Days |
CB-2 |
46406.42 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
10609.74 |
Day 17 |
Yes |
416.17 |
7-30 Days |
CB-3 |
9610.46 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
123523.26 |
Day 17 |
Yes |
2862.33 |
31-90 Days |
E-1 |
115587.07 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |