| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
108147.62 |
Day 3 |
Yes |
4386.87 |
7-30 Days |
L-3 |
100662.19 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
85356.71 |
Day 3 |
No |
1990.62 |
<7 Days |
L-4 |
84892.26 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
58385.35 |
Day 3 |
Yes |
1753.54 |
<7 Days |
L-5 |
55683.03 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
112429.52 |
Day 3 |
No |
4733.78 |
7-30 Days |
L-6 |
119262.87 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
40000.00 |
Day 3 |
No |
1955.59 |
<7 Days |
L-7 |
42953.78 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
121038.66 |
Day 3 |
Yes |
3032.79 |
31-90 Days |
L-8 |
122504.26 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
113656.46 |
Day 3 |
Yes |
1457.34 |
31-90 Days |
L-9 |
110672.26 |
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 |
102894.58 |
Day 3 |
Yes |
2974.74 |
31-90 Days |
LC-1 |
111504.78 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
91603.30 |
Day 3 |
No |
2297.24 |
31-90 Days |
LC-2 |
98945.38 |
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 |
Yes |
18167.68 |
Day 3 |
Yes |
641.71 |
31-90 Days |
N-1 |
17204.79 |
No |
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 |
22093.72 |
Day 3 |
Yes |
165.45 |
7-30 Days |
N-2 |
20782.67 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
64684.11 |
Day 3 |
Yes |
2855.64 |
<7 Days |
N-3 |
69197.32 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
77451.65 |
Day 3 |
Yes |
1070.48 |
7-30 Days |
N-4 |
78972.44 |
Yes |
T+2 |
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 |
51329.09 |
Day 3 |
No |
2005.47 |
7-30 Days |
N-5 |
50567.33 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
10811.55 |
Day 3 |
Yes |
280.13 |
<7 Days |
N-6 |
11589.56 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
24595.85 |
Day 3 |
No |
149.03 |
<7 Days |
N-7 |
25020.75 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
29949.15 |
Day 3 |
No |
593.18 |
7-30 Days |
P-1 |
27752.69 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
77193.67 |
Day 3 |
Yes |
1965.33 |
<7 Days |
P-2 |
76296.12 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
18979.68 |
Day 3 |
No |
298.07 |
<7 Days |
S-8 |
17695.02 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
19991.86 |
Day 3 |
No |
905.59 |
31-90 Days |
Y-1 |
18091.89 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
3771.90 |
Day 3 |
No |
104.15 |
31-90 Days |
Y-2 |
3892.76 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
97343.61 |
Day 3 |
No |
434.42 |
7-30 Days |
Y-3 |
88621.11 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
33125.64 |
Day 3 |
No |
1655.53 |
7-30 Days |
Y-4 |
31183.81 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
30985.17 |
Day 3 |
No |
1424.48 |
31-90 Days |
Z-1 |
32168.60 |
No |
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 |
65986.98 |
Day 3 |
Yes |
1683.72 |
<7 Days |
A-2 |
66575.83 |
No |
T+1 |
No |
No |
|
Trading |