| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
56913.23 |
Day 22 |
Yes |
1666.60 |
31-90 Days |
N-4 |
61822.53 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
24365.63 |
Day 22 |
Yes |
650.68 |
7-30 Days |
N-5 |
26303.19 |
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 |
64853.54 |
Day 22 |
Yes |
533.35 |
31-90 Days |
N-6 |
62943.48 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
92922.07 |
Day 22 |
Yes |
102.75 |
31-90 Days |
N-7 |
100891.73 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
41963.17 |
Day 22 |
Yes |
444.66 |
31-90 Days |
P-1 |
41884.16 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
65030.26 |
Day 22 |
Yes |
3239.52 |
7-30 Days |
P-2 |
63735.20 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
42950.33 |
Day 22 |
Yes |
1838.33 |
7-30 Days |
S-8 |
39534.35 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
16888.89 |
Day 22 |
Yes |
95.06 |
<7 Days |
Y-1 |
15751.84 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
122733.07 |
Day 22 |
Yes |
4297.27 |
31-90 Days |
Y-2 |
124631.20 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
79292.60 |
Day 22 |
No |
2976.94 |
<7 Days |
Y-3 |
79334.21 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
118437.98 |
Day 22 |
No |
4042.06 |
7-30 Days |
Y-4 |
110652.48 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
32474.42 |
Day 22 |
Yes |
1436.12 |
<7 Days |
Z-1 |
31495.15 |
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 |
Yes |
44484.26 |
Day 22 |
No |
1767.86 |
7-30 Days |
A-2 |
41854.93 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
22425.24 |
Day 22 |
No |
39.66 |
31-90 Days |
A-3 |
24386.57 |
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 |
105599.51 |
Day 22 |
No |
4230.87 |
31-90 Days |
A-4 |
110449.39 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
25272.13 |
Day 22 |
Yes |
1076.62 |
31-90 Days |
A-5 |
25612.04 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
74794.69 |
Day 22 |
No |
937.26 |
<7 Days |
CB-1 |
79621.99 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
75025.54 |
Day 22 |
Yes |
141.99 |
7-30 Days |
CB-2 |
72480.21 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
1405.92 |
Day 22 |
Yes |
66.83 |
31-90 Days |
CB-3 |
1395.87 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
67312.42 |
Day 22 |
Yes |
2170.60 |
<7 Days |
E-1 |
67887.06 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
24771.75 |
Day 22 |
Yes |
208.01 |
31-90 Days |
E-2 |
22963.16 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
1433.52 |
Day 22 |
Yes |
62.24 |
7-30 Days |
G-1 |
1315.56 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
20887.94 |
Day 22 |
Yes |
872.81 |
7-30 Days |
G-2 |
18886.93 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
53971.75 |
Day 22 |
No |
2400.60 |
7-30 Days |
G-3 |
49990.20 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
7665.86 |
Day 22 |
Yes |
278.97 |
7-30 Days |
IG-1 |
7139.57 |
No |
T+1 |
Yes |
No |
|
Funding |