| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
91270.70 |
Day 19 |
Yes |
2447.31 |
7-30 Days |
L-7 |
94356.58 |
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 |
49851.96 |
Day 19 |
No |
1090.56 |
<7 Days |
L-8 |
54039.25 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
86683.99 |
Day 19 |
No |
1708.19 |
31-90 Days |
L-9 |
87033.72 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
94993.91 |
Day 19 |
No |
818.50 |
31-90 Days |
LC-1 |
93041.98 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
96284.98 |
Day 19 |
Yes |
1256.95 |
<7 Days |
LC-2 |
104598.01 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
22004.25 |
Day 19 |
Yes |
1067.45 |
31-90 Days |
N-1 |
19919.95 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
46173.14 |
Day 19 |
No |
1221.02 |
7-30 Days |
N-2 |
41808.80 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
30438.49 |
Day 19 |
Yes |
170.24 |
<7 Days |
N-3 |
33227.05 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
90210.99 |
Day 19 |
Yes |
1895.01 |
31-90 Days |
N-4 |
96054.95 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
73255.06 |
Day 19 |
Yes |
3187.37 |
<7 Days |
N-5 |
79151.64 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
63430.96 |
Day 19 |
Yes |
2595.25 |
7-30 Days |
N-6 |
58837.38 |
No |
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 |
121786.00 |
Day 19 |
Yes |
3393.68 |
7-30 Days |
N-7 |
132014.65 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
39533.35 |
Day 19 |
No |
737.47 |
31-90 Days |
P-1 |
36212.97 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
115747.87 |
Day 19 |
Yes |
768.92 |
31-90 Days |
P-2 |
127206.99 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
12305.78 |
Day 19 |
No |
330.81 |
<7 Days |
S-8 |
12715.16 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
100657.40 |
Day 19 |
Yes |
4740.00 |
31-90 Days |
Y-1 |
100038.72 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
39208.51 |
Day 19 |
No |
868.94 |
7-30 Days |
Y-2 |
42371.98 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
105100.14 |
Day 19 |
Yes |
2080.05 |
7-30 Days |
Y-3 |
101568.92 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
34761.03 |
Day 19 |
Yes |
846.52 |
31-90 Days |
Y-4 |
34484.44 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
23478.91 |
Day 19 |
Yes |
826.61 |
31-90 Days |
Z-1 |
23347.64 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
7758.19 |
Day 19 |
No |
23.69 |
31-90 Days |
A-2 |
7426.23 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
37407.68 |
Day 19 |
No |
435.26 |
31-90 Days |
A-3 |
39718.50 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
85918.28 |
Day 19 |
Yes |
1336.78 |
<7 Days |
A-4 |
85140.46 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
106351.39 |
Day 19 |
No |
1087.05 |
31-90 Days |
A-5 |
102206.80 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
70760.79 |
Day 19 |
No |
1269.16 |
31-90 Days |
CB-1 |
66798.23 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |