| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
48935.06 |
Day 5 |
No |
158.41 |
<7 Days |
L-10 |
50797.82 |
Yes |
T+0 |
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 |
105234.66 |
Day 5 |
No |
1661.79 |
31-90 Days |
L-11 |
109539.18 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
75586.18 |
Day 5 |
Yes |
1489.01 |
<7 Days |
L-2 |
77884.58 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
90842.45 |
Day 5 |
No |
2252.18 |
31-90 Days |
L-3 |
92109.99 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
124483.83 |
Day 5 |
Yes |
1660.06 |
31-90 Days |
L-4 |
116867.02 |
Yes |
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 |
57253.22 |
Day 5 |
No |
1764.62 |
7-30 Days |
L-5 |
61965.83 |
No |
T+1 |
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 |
11985.22 |
Day 5 |
No |
566.36 |
<7 Days |
L-6 |
12994.65 |
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 |
No |
4915.92 |
Day 5 |
No |
87.49 |
31-90 Days |
L-7 |
5024.69 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
91932.71 |
Day 5 |
Yes |
3270.70 |
31-90 Days |
L-8 |
93592.89 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
13497.16 |
Day 5 |
No |
535.42 |
31-90 Days |
L-9 |
12805.74 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
51517.20 |
Day 5 |
No |
2385.04 |
7-30 Days |
LC-1 |
54585.39 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
87155.59 |
Day 5 |
No |
3992.46 |
31-90 Days |
LC-2 |
88893.93 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
82530.22 |
Day 5 |
No |
2937.32 |
31-90 Days |
N-1 |
76896.28 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
108226.20 |
Day 5 |
Yes |
874.56 |
<7 Days |
N-2 |
98007.25 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
109054.94 |
Day 5 |
No |
1610.18 |
7-30 Days |
N-3 |
102397.01 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
70256.89 |
Day 5 |
Yes |
2402.96 |
7-30 Days |
N-4 |
69255.92 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
2135.05 |
Day 5 |
No |
37.38 |
7-30 Days |
N-5 |
2134.07 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
113733.09 |
Day 5 |
Yes |
5583.41 |
<7 Days |
N-6 |
122941.77 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
95655.21 |
Day 5 |
Yes |
332.41 |
31-90 Days |
N-7 |
88017.77 |
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 |
58007.81 |
Day 5 |
Yes |
2619.83 |
31-90 Days |
P-1 |
63781.59 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
44809.00 |
Day 5 |
Yes |
795.92 |
<7 Days |
P-2 |
42205.13 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
97889.36 |
Day 5 |
No |
1816.18 |
<7 Days |
S-8 |
98823.44 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
124320.28 |
Day 5 |
Yes |
4030.74 |
7-30 Days |
Y-1 |
127903.48 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
63105.76 |
Day 5 |
No |
252.47 |
7-30 Days |
Y-2 |
62816.90 |
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 |
15997.83 |
Day 5 |
Yes |
92.08 |
7-30 Days |
Y-3 |
15348.46 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |