| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
111189.08 |
Day 3 |
Yes |
3856.47 |
31-90 Days |
E-1-Q |
118096.02 |
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 |
87909.68 |
Day 3 |
No |
1400.88 |
7-30 Days |
E-2-Q |
83839.00 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
23953.52 |
Day 3 |
Yes |
591.92 |
31-90 Days |
IG-1-Q |
24113.80 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
111005.13 |
Day 3 |
No |
2852.55 |
7-30 Days |
IG-2-Q |
107607.76 |
No |
T+2 |
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 |
75224.21 |
Day 3 |
No |
753.17 |
<7 Days |
C-1 |
68343.92 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
58733.13 |
Day 3 |
Yes |
1222.58 |
31-90 Days |
CB-4 |
60832.42 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
58966.01 |
Day 3 |
No |
455.95 |
<7 Days |
E-10 |
60741.12 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
64753.47 |
Day 3 |
No |
2517.62 |
31-90 Days |
E-3 |
65857.82 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
118368.04 |
Day 3 |
No |
5027.57 |
31-90 Days |
E-4 |
115321.13 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
18296.77 |
Day 3 |
No |
350.03 |
<7 Days |
E-5 |
17253.46 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
8257.31 |
Day 3 |
No |
407.66 |
<7 Days |
E-6 |
8655.67 |
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 |
120508.40 |
Day 3 |
No |
247.31 |
7-30 Days |
E-7 |
109311.23 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
11350.70 |
Day 3 |
No |
565.07 |
31-90 Days |
E-8 |
10898.67 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
81094.50 |
Day 3 |
Yes |
3980.21 |
<7 Days |
E-9 |
77371.95 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
98856.08 |
Day 3 |
No |
491.17 |
7-30 Days |
G-4 |
97694.56 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
45321.70 |
Day 3 |
No |
1902.50 |
7-30 Days |
IG-3 |
42304.06 |
Yes |
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 |
Yes |
31548.07 |
Day 3 |
Yes |
1294.88 |
31-90 Days |
IG-4 |
29522.96 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
58452.38 |
Day 3 |
No |
523.51 |
31-90 Days |
IG-5 |
63694.73 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
56504.79 |
Day 3 |
Yes |
679.36 |
7-30 Days |
IG-6 |
61261.91 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
59126.64 |
Day 3 |
Yes |
2403.54 |
<7 Days |
IG-7 |
59155.71 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
96936.99 |
Day 3 |
Yes |
3168.01 |
7-30 Days |
IG-8 |
95538.75 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
18635.59 |
Day 3 |
No |
147.84 |
<7 Days |
L-1 |
17249.99 |
Yes |
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 |
9691.26 |
Day 3 |
No |
409.13 |
31-90 Days |
L-10 |
10514.08 |
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 |
5353.53 |
Day 3 |
Yes |
3.77 |
<7 Days |
L-11 |
5166.81 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
93334.81 |
Day 3 |
No |
1830.82 |
31-90 Days |
L-2 |
100954.32 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |