| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
3150.22 |
Day 1 |
Yes |
108.48 |
31-90 Days |
L-6 |
3302.65 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
80907.54 |
Day 1 |
No |
430.13 |
7-30 Days |
L-7 |
81889.35 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
98563.94 |
Day 1 |
Yes |
1292.52 |
<7 Days |
L-8 |
92671.39 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
85156.58 |
Day 1 |
No |
1305.45 |
7-30 Days |
L-9 |
86669.54 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
26257.07 |
Day 1 |
No |
1046.48 |
7-30 Days |
LC-1 |
23906.70 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
56346.04 |
Day 1 |
No |
1051.21 |
<7 Days |
LC-2 |
54810.96 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
10773.90 |
Day 1 |
Yes |
46.78 |
7-30 Days |
N-1 |
11137.72 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
28794.73 |
Day 1 |
No |
1436.03 |
<7 Days |
N-2 |
31192.05 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
114630.25 |
Day 1 |
Yes |
2570.48 |
7-30 Days |
N-3 |
117690.00 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
77412.17 |
Day 1 |
No |
2968.29 |
31-90 Days |
N-4 |
73280.10 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
62510.29 |
Day 1 |
No |
1236.81 |
7-30 Days |
N-5 |
60677.64 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
20174.29 |
Day 1 |
No |
705.76 |
7-30 Days |
N-6 |
20924.63 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
103841.82 |
Day 1 |
No |
2319.20 |
31-90 Days |
N-7 |
101321.57 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
47886.08 |
Day 1 |
Yes |
637.29 |
<7 Days |
P-1 |
51246.48 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
40685.86 |
Day 1 |
No |
83.09 |
31-90 Days |
P-2 |
43116.88 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
22881.62 |
Day 1 |
No |
997.31 |
31-90 Days |
S-8 |
23695.54 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
48955.39 |
Day 1 |
No |
50.02 |
31-90 Days |
Y-1 |
49023.64 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
52544.66 |
Day 1 |
Yes |
1844.50 |
<7 Days |
Y-2 |
53310.31 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
46529.33 |
Day 1 |
No |
1478.04 |
31-90 Days |
Y-3 |
48098.75 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
14902.07 |
Day 1 |
Yes |
286.49 |
31-90 Days |
Y-4 |
15679.12 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
8880.78 |
Day 1 |
Yes |
213.61 |
7-30 Days |
Z-1 |
8977.07 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
33222.69 |
Day 1 |
Yes |
1017.38 |
<7 Days |
A-2 |
31382.45 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
67418.43 |
Day 1 |
No |
1448.81 |
<7 Days |
A-3 |
64555.60 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
19892.60 |
Day 1 |
No |
649.35 |
<7 Days |
A-4 |
20826.41 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
98543.70 |
Day 1 |
No |
2294.54 |
7-30 Days |
A-5 |
103404.39 |
No |
T+1 |
Yes |
No |
|
Securities Finance |