| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
124405.60 |
Day 2 |
Yes |
4541.17 |
7-30 Days |
G-4 |
126429.39 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
2878.44 |
Day 2 |
No |
0.81 |
7-30 Days |
IG-3 |
2659.21 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
100994.60 |
Day 2 |
No |
1751.03 |
<7 Days |
IG-4 |
99978.03 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
96251.47 |
Day 2 |
Yes |
1534.00 |
7-30 Days |
IG-5 |
91947.11 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
24153.04 |
Day 2 |
Yes |
283.97 |
31-90 Days |
IG-6 |
26316.01 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
60843.20 |
Day 2 |
No |
1268.36 |
31-90 Days |
IG-7 |
59618.02 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
25313.68 |
Day 2 |
Yes |
1096.97 |
<7 Days |
IG-8 |
25611.76 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
17094.49 |
Day 2 |
No |
172.48 |
7-30 Days |
L-1 |
17850.77 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
53717.77 |
Day 2 |
No |
1468.76 |
<7 Days |
L-10 |
49777.58 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
55038.27 |
Day 2 |
Yes |
1724.56 |
<7 Days |
L-11 |
54330.17 |
No |
T+2 |
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 |
80313.29 |
Day 2 |
Yes |
258.67 |
7-30 Days |
L-2 |
82921.43 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
104005.70 |
Day 2 |
No |
771.47 |
<7 Days |
L-3 |
101271.60 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
120257.72 |
Day 2 |
No |
5535.82 |
<7 Days |
L-4 |
109638.61 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
61735.52 |
Day 2 |
Yes |
908.06 |
31-90 Days |
L-5 |
64349.80 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
107961.77 |
Day 2 |
No |
4111.15 |
7-30 Days |
L-6 |
104425.47 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
108237.15 |
Day 2 |
Yes |
4200.52 |
7-30 Days |
L-7 |
105836.12 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
99505.57 |
Day 2 |
No |
1124.00 |
<7 Days |
L-8 |
100326.22 |
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 |
102258.02 |
Day 2 |
Yes |
2997.57 |
<7 Days |
L-9 |
97237.76 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
111358.36 |
Day 2 |
Yes |
4187.85 |
7-30 Days |
LC-1 |
121284.49 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
52999.17 |
Day 2 |
No |
2307.38 |
<7 Days |
LC-2 |
58162.88 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
18832.86 |
Day 2 |
No |
378.39 |
31-90 Days |
N-1 |
17725.34 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
93884.11 |
Day 2 |
Yes |
76.09 |
31-90 Days |
N-2 |
87566.57 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
63581.18 |
Day 2 |
Yes |
902.72 |
<7 Days |
N-3 |
61984.47 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
81279.85 |
Day 2 |
Yes |
1679.48 |
7-30 Days |
N-4 |
80168.54 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
56041.01 |
Day 2 |
Yes |
1771.35 |
7-30 Days |
N-5 |
55441.37 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |