| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
48988.33 |
Day 3 |
Yes |
49.96 |
<7 Days |
A-3 |
51313.53 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
5679.72 |
Day 3 |
Yes |
93.08 |
<7 Days |
A-4 |
5622.88 |
Yes |
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 |
Yes |
98931.29 |
Day 3 |
Yes |
4580.65 |
<7 Days |
A-5 |
89111.69 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
100882.81 |
Day 3 |
No |
3216.63 |
7-30 Days |
CB-1 |
92745.73 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
77317.96 |
Day 3 |
Yes |
865.85 |
<7 Days |
CB-2 |
81852.08 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
53673.44 |
Day 3 |
Yes |
2051.37 |
7-30 Days |
CB-3 |
54650.95 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
80940.49 |
Day 3 |
No |
3445.65 |
7-30 Days |
E-1 |
75426.94 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
2445.27 |
Day 3 |
Yes |
104.53 |
7-30 Days |
E-2 |
2501.74 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
69629.08 |
Day 3 |
No |
1828.52 |
31-90 Days |
G-1 |
74085.94 |
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 |
51487.47 |
Day 3 |
Yes |
2031.73 |
31-90 Days |
G-2 |
47139.77 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
108322.90 |
Day 3 |
Yes |
465.38 |
7-30 Days |
G-3 |
103093.67 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
8888.34 |
Day 3 |
Yes |
380.89 |
<7 Days |
IG-1 |
9076.64 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
59911.55 |
Day 3 |
No |
572.37 |
<7 Days |
IG-2 |
54599.70 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
62901.75 |
Day 3 |
No |
942.14 |
31-90 Days |
S-1 |
59411.78 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
123722.37 |
Day 3 |
Yes |
6070.18 |
31-90 Days |
S-2 |
132908.64 |
Yes |
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 |
Yes |
29891.66 |
Day 3 |
No |
323.13 |
31-90 Days |
S-3 |
30324.68 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
94893.21 |
Day 3 |
No |
4316.45 |
7-30 Days |
S-4 |
103548.88 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
108904.37 |
Day 3 |
No |
2265.61 |
31-90 Days |
S-5 |
100440.75 |
Yes |
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 |
No |
41682.52 |
Day 3 |
No |
193.98 |
7-30 Days |
S-6 |
40161.29 |
Yes |
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 |
83182.98 |
Day 3 |
Yes |
1954.35 |
7-30 Days |
S-7 |
86821.93 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
57656.65 |
Day 4 |
No |
2295.29 |
<7 Days |
A-0-Q |
55692.30 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
52276.67 |
Day 4 |
Yes |
814.71 |
7-30 Days |
A-1-Q |
50531.59 |
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 |
No |
59312.69 |
Day 4 |
No |
732.42 |
<7 Days |
A-2-Q |
56774.72 |
No |
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 |
16081.67 |
Day 4 |
Yes |
74.70 |
7-30 Days |
A-3-Q |
16996.83 |
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 |
No |
122229.80 |
Day 4 |
No |
979.15 |
<7 Days |
A-4-Q |
122279.65 |
Yes |
T+1 |
No |
No |
|
Funding |