| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
92821.84 |
Day 24 |
Yes |
2869.86 |
7-30 Days |
N-1 |
84385.12 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
120731.44 |
Day 24 |
Yes |
94.36 |
<7 Days |
N-2 |
128936.96 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
57737.68 |
Day 24 |
No |
1694.37 |
31-90 Days |
N-3 |
57643.22 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
4662.45 |
Day 24 |
No |
130.49 |
<7 Days |
N-4 |
4619.77 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
30103.95 |
Day 24 |
No |
958.84 |
31-90 Days |
N-5 |
29105.22 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
68423.99 |
Day 24 |
No |
1198.32 |
<7 Days |
N-6 |
68557.22 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
39805.13 |
Day 24 |
No |
976.52 |
7-30 Days |
N-7 |
41264.99 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
27408.00 |
Day 24 |
Yes |
1106.32 |
31-90 Days |
P-1 |
26107.83 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
90960.79 |
Day 24 |
No |
2028.33 |
31-90 Days |
P-2 |
96460.57 |
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 |
33987.16 |
Day 24 |
No |
40.65 |
31-90 Days |
S-8 |
32037.90 |
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 |
84896.85 |
Day 24 |
No |
3184.32 |
31-90 Days |
Y-1 |
77694.44 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
4205.92 |
Day 24 |
No |
162.36 |
31-90 Days |
Y-2 |
4367.49 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
33107.14 |
Day 24 |
Yes |
954.89 |
31-90 Days |
Y-3 |
34033.20 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
19006.62 |
Day 24 |
No |
804.24 |
31-90 Days |
Y-4 |
20894.16 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
111091.12 |
Day 24 |
Yes |
2041.48 |
7-30 Days |
Z-1 |
114140.22 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
84706.93 |
Day 24 |
No |
1507.19 |
7-30 Days |
A-2 |
89170.67 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
72879.62 |
Day 24 |
Yes |
658.08 |
31-90 Days |
A-3 |
73509.88 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
18460.77 |
Day 24 |
Yes |
699.01 |
<7 Days |
A-4 |
18210.24 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
37981.56 |
Day 24 |
No |
1858.02 |
7-30 Days |
A-5 |
40143.16 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
2542.11 |
Day 24 |
Yes |
12.13 |
7-30 Days |
CB-1 |
2575.52 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
103035.95 |
Day 24 |
Yes |
4971.82 |
<7 Days |
CB-2 |
104094.76 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
386.58 |
Day 24 |
No |
3.85 |
<7 Days |
CB-3 |
417.35 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
32692.07 |
Day 24 |
Yes |
840.70 |
7-30 Days |
E-1 |
30644.54 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
92330.93 |
Day 24 |
Yes |
3275.20 |
<7 Days |
E-2 |
89194.54 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
48179.75 |
Day 24 |
No |
1344.07 |
7-30 Days |
G-1 |
43733.13 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |