| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
46478.77 |
Day 6 |
Yes |
1806.29 |
31-90 Days |
E-4 |
42416.80 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
91927.39 |
Day 6 |
Yes |
2601.97 |
7-30 Days |
E-5 |
93871.32 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
55565.92 |
Day 6 |
No |
779.93 |
7-30 Days |
E-6 |
50879.48 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
1868.49 |
Day 6 |
Yes |
21.66 |
31-90 Days |
E-7 |
1923.49 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
45059.39 |
Day 6 |
No |
555.99 |
7-30 Days |
E-8 |
47901.06 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
117958.24 |
Day 6 |
Yes |
4144.12 |
31-90 Days |
E-9 |
129615.93 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
18663.96 |
Day 6 |
Yes |
917.48 |
<7 Days |
G-4 |
19337.10 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
96553.20 |
Day 6 |
No |
1200.58 |
7-30 Days |
IG-3 |
94935.68 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
123284.27 |
Day 6 |
Yes |
5448.41 |
31-90 Days |
IG-4 |
120518.32 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
26435.19 |
Day 6 |
No |
869.41 |
31-90 Days |
IG-5 |
26131.83 |
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 |
28973.08 |
Day 6 |
No |
1296.83 |
7-30 Days |
IG-6 |
31108.25 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
124389.52 |
Day 6 |
Yes |
5731.96 |
31-90 Days |
IG-7 |
133985.79 |
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 |
Yes |
42342.59 |
Day 6 |
Yes |
286.09 |
<7 Days |
IG-8 |
39192.03 |
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 |
38246.89 |
Day 6 |
No |
1296.30 |
31-90 Days |
L-1 |
34917.28 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
82275.69 |
Day 6 |
Yes |
3244.36 |
<7 Days |
L-10 |
87597.85 |
Yes |
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 |
Yes |
2161.64 |
Day 6 |
No |
92.73 |
31-90 Days |
L-11 |
2307.65 |
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 |
9577.06 |
Day 6 |
No |
80.24 |
31-90 Days |
L-2 |
10149.45 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
114501.23 |
Day 6 |
No |
5026.96 |
7-30 Days |
L-3 |
117515.41 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
835.38 |
Day 6 |
Yes |
8.73 |
31-90 Days |
L-4 |
802.96 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
16645.87 |
Day 6 |
No |
604.66 |
31-90 Days |
L-5 |
16736.04 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
124420.83 |
Day 6 |
No |
3491.57 |
31-90 Days |
L-6 |
120182.50 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
124350.63 |
Day 6 |
No |
2086.65 |
31-90 Days |
L-7 |
119291.38 |
Yes |
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 |
88168.75 |
Day 6 |
Yes |
3893.59 |
31-90 Days |
L-8 |
96245.85 |
No |
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 |
Yes |
99455.78 |
Day 6 |
No |
1675.71 |
<7 Days |
L-9 |
106788.17 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
8751.42 |
Day 6 |
Yes |
228.00 |
<7 Days |
LC-1 |
8277.68 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |