| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
101156.15 |
Day 2 |
Yes |
3302.70 |
7-30 Days |
S-2 |
95211.36 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
35196.23 |
Day 2 |
No |
827.52 |
<7 Days |
S-3 |
37469.82 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
122747.91 |
Day 2 |
No |
2308.50 |
<7 Days |
S-4 |
124157.94 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
35164.21 |
Day 2 |
No |
1699.62 |
31-90 Days |
S-5 |
38304.98 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
83311.97 |
Day 2 |
No |
1356.09 |
7-30 Days |
S-6 |
91445.74 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
44830.39 |
Day 2 |
No |
86.94 |
7-30 Days |
S-7 |
43322.36 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
96252.37 |
Day 3 |
No |
4314.71 |
31-90 Days |
A-0-Q |
96945.39 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
106562.12 |
Day 3 |
Yes |
3315.94 |
7-30 Days |
A-1-Q |
116337.11 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
21178.12 |
Day 3 |
Yes |
784.21 |
31-90 Days |
A-2-Q |
19334.74 |
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 |
Yes |
121849.26 |
Day 3 |
No |
1413.83 |
31-90 Days |
A-3-Q |
127411.07 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
38120.64 |
Day 3 |
Yes |
253.15 |
<7 Days |
A-4-Q |
40313.74 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
117511.11 |
Day 3 |
Yes |
2549.89 |
<7 Days |
A-5-Q |
126336.74 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
61607.09 |
Day 3 |
No |
1506.70 |
31-90 Days |
CB-1-Q |
58160.71 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
108908.03 |
Day 3 |
No |
4818.44 |
7-30 Days |
CB-2-Q |
113440.80 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
123871.26 |
Day 3 |
Yes |
1156.90 |
7-30 Days |
S-1-Q |
124245.67 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
118763.77 |
Day 3 |
No |
4132.10 |
<7 Days |
S-2-Q |
129705.47 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
22822.23 |
Day 3 |
Yes |
370.29 |
31-90 Days |
S-3-Q |
24374.56 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
63725.53 |
Day 3 |
Yes |
2831.72 |
<7 Days |
S-4-Q |
59504.36 |
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 |
44021.47 |
Day 3 |
No |
255.04 |
7-30 Days |
CB-3-Q |
42548.61 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
26145.57 |
Day 3 |
No |
659.88 |
<7 Days |
G-1-Q |
26643.24 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
84025.13 |
Day 3 |
Yes |
3849.71 |
7-30 Days |
G-2-Q |
81066.46 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
60664.74 |
Day 3 |
No |
244.60 |
7-30 Days |
G-3-Q |
57157.45 |
No |
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 |
20237.72 |
Day 3 |
No |
70.73 |
31-90 Days |
S-5-Q |
18773.18 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
88046.80 |
Day 3 |
No |
1064.76 |
<7 Days |
S-6-Q |
92104.01 |
No |
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 |
99744.33 |
Day 3 |
Yes |
3678.05 |
<7 Days |
S-7-Q |
97772.40 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |