| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
94962.45 |
Day 6 |
No |
2272.64 |
7-30 Days |
G-1 |
91594.10 |
No |
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 |
Yes |
106096.56 |
Day 6 |
No |
3028.77 |
<7 Days |
G-2 |
96384.79 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
52424.15 |
Day 6 |
Yes |
2378.92 |
<7 Days |
G-3 |
48101.88 |
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 |
No |
43805.18 |
Day 6 |
Yes |
381.21 |
7-30 Days |
IG-1 |
39471.47 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
68103.21 |
Day 6 |
No |
231.91 |
<7 Days |
IG-2 |
68929.51 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
55380.33 |
Day 6 |
No |
1835.76 |
31-90 Days |
S-1 |
53680.55 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
59067.48 |
Day 6 |
No |
1560.39 |
<7 Days |
S-2 |
59934.16 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
59271.80 |
Day 6 |
No |
2763.77 |
<7 Days |
S-3 |
64846.38 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
48876.86 |
Day 6 |
No |
1437.62 |
31-90 Days |
S-4 |
44271.66 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
52857.26 |
Day 6 |
No |
627.33 |
<7 Days |
S-5 |
54383.35 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
14481.16 |
Day 6 |
Yes |
400.92 |
<7 Days |
S-6 |
13892.78 |
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 |
55089.65 |
Day 6 |
Yes |
157.62 |
31-90 Days |
S-7 |
55468.08 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
27931.58 |
Day 7 |
Yes |
770.65 |
<7 Days |
A-0-Q |
29107.41 |
Yes |
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 |
70311.02 |
Day 7 |
Yes |
632.24 |
7-30 Days |
A-1-Q |
72911.03 |
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 |
No |
91211.74 |
Day 7 |
Yes |
4132.28 |
<7 Days |
A-2-Q |
94296.76 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
59357.32 |
Day 7 |
Yes |
2121.06 |
<7 Days |
A-3-Q |
58529.33 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
11267.81 |
Day 7 |
Yes |
536.76 |
7-30 Days |
A-4-Q |
10885.20 |
No |
T+2 |
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 |
115679.11 |
Day 7 |
Yes |
5774.56 |
7-30 Days |
A-5-Q |
118405.77 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
105431.11 |
Day 7 |
No |
4968.17 |
31-90 Days |
CB-1-Q |
109143.89 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
34628.06 |
Day 7 |
Yes |
653.39 |
31-90 Days |
CB-2-Q |
34367.05 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
12871.59 |
Day 7 |
No |
554.44 |
31-90 Days |
S-1-Q |
12234.40 |
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 |
8592.97 |
Day 7 |
No |
197.19 |
31-90 Days |
S-2-Q |
8212.23 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
38264.23 |
Day 7 |
No |
1207.02 |
7-30 Days |
S-3-Q |
41836.03 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
83850.50 |
Day 7 |
Yes |
114.50 |
7-30 Days |
S-4-Q |
89507.04 |
No |
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 |
86388.44 |
Day 7 |
Yes |
840.47 |
7-30 Days |
CB-3-Q |
94372.68 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |