| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
104514.31 |
Day 4 |
Yes |
2014.02 |
<7 Days |
N-3 |
102854.59 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
14636.09 |
Day 4 |
No |
724.95 |
31-90 Days |
N-4 |
15751.88 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
88996.60 |
Day 4 |
No |
235.37 |
7-30 Days |
N-5 |
97085.34 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
100386.84 |
Day 4 |
No |
684.42 |
<7 Days |
N-6 |
106778.31 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
38818.72 |
Day 4 |
Yes |
1713.29 |
31-90 Days |
N-7 |
38618.52 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
88905.18 |
Day 4 |
Yes |
4206.67 |
31-90 Days |
P-1 |
81547.81 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
40093.46 |
Day 4 |
No |
486.85 |
<7 Days |
P-2 |
36605.99 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
88774.67 |
Day 4 |
Yes |
1534.01 |
31-90 Days |
S-8 |
94014.76 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
31319.03 |
Day 4 |
No |
714.22 |
31-90 Days |
Y-1 |
32638.08 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
13205.96 |
Day 4 |
Yes |
131.04 |
7-30 Days |
Y-2 |
14166.89 |
Yes |
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 |
No |
18076.53 |
Day 4 |
Yes |
721.13 |
<7 Days |
Y-3 |
18231.57 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
114673.11 |
Day 4 |
Yes |
4920.76 |
31-90 Days |
Y-4 |
103216.50 |
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 |
No |
73649.46 |
Day 4 |
Yes |
749.28 |
31-90 Days |
Z-1 |
67753.39 |
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 |
33890.07 |
Day 4 |
Yes |
1425.17 |
<7 Days |
A-2 |
37116.03 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
35409.16 |
Day 4 |
No |
641.31 |
<7 Days |
A-3 |
33036.32 |
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 |
1466.33 |
Day 4 |
No |
60.37 |
<7 Days |
A-4 |
1535.91 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
106957.10 |
Day 4 |
No |
1384.36 |
<7 Days |
A-5 |
113813.44 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
17853.61 |
Day 4 |
Yes |
505.21 |
<7 Days |
CB-1 |
17210.80 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
50954.55 |
Day 4 |
Yes |
437.56 |
<7 Days |
CB-2 |
50972.94 |
Yes |
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 |
Yes |
14784.25 |
Day 4 |
No |
672.41 |
<7 Days |
CB-3 |
14863.34 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
5918.42 |
Day 4 |
Yes |
294.58 |
7-30 Days |
E-1 |
5388.67 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
105090.95 |
Day 4 |
Yes |
2.62 |
7-30 Days |
E-2 |
106566.40 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
70492.96 |
Day 4 |
No |
1014.09 |
<7 Days |
G-1 |
73939.11 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
64744.31 |
Day 4 |
Yes |
481.97 |
7-30 Days |
G-2 |
68991.58 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
50449.52 |
Day 4 |
Yes |
1663.76 |
31-90 Days |
G-3 |
53330.42 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |