| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
64807.93 |
Day 6 |
Yes |
2204.45 |
<7 Days |
LC-2 |
63664.24 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
80462.46 |
Day 6 |
No |
1375.58 |
<7 Days |
N-1 |
86797.25 |
Yes |
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 |
17448.33 |
Day 6 |
Yes |
256.20 |
7-30 Days |
N-2 |
17410.29 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
77266.74 |
Day 6 |
Yes |
3242.24 |
7-30 Days |
N-3 |
82087.17 |
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 |
Yes |
30319.90 |
Day 6 |
No |
1319.62 |
<7 Days |
N-4 |
32133.15 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
16948.99 |
Day 6 |
No |
331.71 |
7-30 Days |
N-5 |
18426.80 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
114607.58 |
Day 6 |
No |
3140.35 |
31-90 Days |
N-6 |
109634.39 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
91905.76 |
Day 6 |
Yes |
3266.12 |
<7 Days |
N-7 |
85817.55 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
119243.84 |
Day 6 |
No |
563.25 |
<7 Days |
P-1 |
111153.99 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
53117.12 |
Day 6 |
No |
2596.24 |
31-90 Days |
P-2 |
58271.22 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
96576.38 |
Day 6 |
Yes |
1855.28 |
7-30 Days |
S-8 |
95379.12 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
2942.35 |
Day 6 |
Yes |
23.18 |
31-90 Days |
Y-1 |
2660.34 |
Yes |
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 |
92173.35 |
Day 6 |
No |
1064.86 |
7-30 Days |
Y-2 |
94086.58 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
67516.25 |
Day 6 |
Yes |
2542.81 |
31-90 Days |
Y-3 |
70703.11 |
Yes |
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 |
4497.36 |
Day 6 |
Yes |
107.42 |
<7 Days |
Y-4 |
4242.63 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
17197.52 |
Day 6 |
Yes |
803.22 |
31-90 Days |
Z-1 |
16644.36 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
89798.17 |
Day 6 |
No |
1686.28 |
7-30 Days |
A-2 |
91748.67 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
18645.32 |
Day 6 |
No |
835.76 |
31-90 Days |
A-3 |
20399.44 |
Yes |
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 |
56858.02 |
Day 6 |
Yes |
989.57 |
7-30 Days |
A-4 |
53496.73 |
No |
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 |
No |
5769.59 |
Day 6 |
Yes |
277.40 |
7-30 Days |
A-5 |
6075.66 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
18170.54 |
Day 6 |
No |
496.58 |
31-90 Days |
CB-1 |
16850.15 |
No |
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 |
118687.78 |
Day 6 |
Yes |
202.80 |
31-90 Days |
CB-2 |
111498.51 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
61889.50 |
Day 6 |
No |
1948.75 |
7-30 Days |
CB-3 |
65879.73 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
103212.32 |
Day 6 |
No |
2592.85 |
31-90 Days |
E-1 |
97511.70 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
97984.22 |
Day 6 |
Yes |
4696.23 |
<7 Days |
E-2 |
94738.33 |
No |
T+0 |
Yes |
No |
|
Treasury |