| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
40621.46 |
Day 2 |
No |
59.35 |
31-90 Days |
N-6 |
38099.17 |
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 |
Yes |
71195.56 |
Day 2 |
No |
1596.43 |
31-90 Days |
N-7 |
64826.53 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
91966.58 |
Day 2 |
No |
1341.35 |
<7 Days |
P-1 |
86399.12 |
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 |
Yes |
119113.66 |
Day 2 |
Yes |
618.03 |
31-90 Days |
P-2 |
124294.67 |
Yes |
T+1 |
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 |
40425.26 |
Day 2 |
Yes |
1508.32 |
7-30 Days |
S-8 |
39604.39 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
120090.32 |
Day 2 |
Yes |
5121.04 |
7-30 Days |
Y-1 |
116974.09 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
68222.23 |
Day 2 |
Yes |
31.44 |
<7 Days |
Y-2 |
63028.00 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
44985.33 |
Day 2 |
No |
1945.34 |
31-90 Days |
Y-3 |
42219.23 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
92628.89 |
Day 2 |
No |
2351.58 |
7-30 Days |
Y-4 |
94197.08 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
27188.36 |
Day 2 |
Yes |
1052.77 |
31-90 Days |
Z-1 |
27991.94 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
96733.91 |
Day 2 |
No |
3311.19 |
31-90 Days |
A-2 |
88499.20 |
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 |
86736.20 |
Day 2 |
No |
4108.29 |
7-30 Days |
A-3 |
87666.16 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
46608.14 |
Day 2 |
Yes |
934.01 |
31-90 Days |
A-4 |
42827.84 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
6042.67 |
Day 2 |
Yes |
120.12 |
<7 Days |
A-5 |
5582.85 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
101858.31 |
Day 2 |
Yes |
475.17 |
<7 Days |
CB-1 |
95079.74 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
34154.46 |
Day 2 |
Yes |
399.89 |
<7 Days |
CB-2 |
37544.77 |
Yes |
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 |
Yes |
31468.54 |
Day 2 |
No |
695.80 |
7-30 Days |
CB-3 |
30057.49 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
998.90 |
Day 2 |
No |
29.58 |
<7 Days |
E-1 |
934.15 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
18325.92 |
Day 2 |
No |
885.46 |
7-30 Days |
E-2 |
17528.73 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
1262.78 |
Day 2 |
No |
15.71 |
<7 Days |
G-1 |
1345.31 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
21875.23 |
Day 2 |
No |
155.55 |
<7 Days |
G-2 |
20998.96 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
26445.64 |
Day 2 |
Yes |
749.74 |
<7 Days |
G-3 |
26373.25 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
41375.29 |
Day 2 |
No |
604.41 |
31-90 Days |
IG-1 |
44708.74 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
69094.74 |
Day 2 |
No |
1848.11 |
31-90 Days |
IG-2 |
65346.32 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
37199.37 |
Day 2 |
Yes |
1428.07 |
7-30 Days |
S-1 |
35972.32 |
Yes |
T+1 |
No |
No |
|
Treasury |