| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
123849.47 |
Day 7 |
Yes |
4519.75 |
31-90 Days |
G-1-Q |
114850.67 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
65127.46 |
Day 7 |
No |
2975.72 |
<7 Days |
G-2-Q |
63461.62 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
110908.26 |
Day 7 |
Yes |
386.27 |
7-30 Days |
G-3-Q |
111545.73 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
89366.82 |
Day 7 |
No |
671.56 |
<7 Days |
S-5-Q |
95222.55 |
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 |
98624.68 |
Day 7 |
No |
2640.32 |
31-90 Days |
S-6-Q |
99001.07 |
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 |
No |
75757.43 |
Day 7 |
No |
2658.63 |
<7 Days |
S-7-Q |
72511.07 |
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 |
Yes |
105370.77 |
Day 7 |
No |
5257.02 |
<7 Days |
E-1-Q |
102153.03 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
119698.04 |
Day 7 |
No |
1112.21 |
<7 Days |
E-2-Q |
110139.69 |
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 |
26332.40 |
Day 7 |
Yes |
828.52 |
<7 Days |
IG-1-Q |
28124.12 |
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 |
No |
86524.86 |
Day 7 |
Yes |
1959.97 |
7-30 Days |
IG-2-Q |
95150.27 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
57896.62 |
Day 7 |
Yes |
1139.99 |
<7 Days |
C-1 |
53250.57 |
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 |
Yes |
113229.88 |
Day 7 |
Yes |
4150.28 |
<7 Days |
CB-4 |
114663.67 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
39458.88 |
Day 7 |
Yes |
1532.58 |
<7 Days |
E-10 |
39409.04 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
96935.57 |
Day 7 |
No |
4343.89 |
<7 Days |
E-3 |
93810.61 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
3527.26 |
Day 7 |
No |
150.15 |
31-90 Days |
E-4 |
3860.36 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
3216.71 |
Day 7 |
No |
139.40 |
31-90 Days |
E-5 |
3137.15 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
105047.40 |
Day 7 |
Yes |
867.87 |
7-30 Days |
E-6 |
105598.53 |
Yes |
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 |
1975.53 |
Day 7 |
No |
30.19 |
<7 Days |
E-7 |
1925.16 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
49703.45 |
Day 7 |
No |
130.18 |
<7 Days |
E-8 |
50338.86 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
106605.78 |
Day 7 |
Yes |
913.80 |
31-90 Days |
E-9 |
107944.12 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
43122.18 |
Day 7 |
No |
1877.22 |
31-90 Days |
G-4 |
38881.08 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
48406.83 |
Day 7 |
Yes |
2291.62 |
<7 Days |
IG-3 |
46491.22 |
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 |
Yes |
16596.01 |
Day 7 |
Yes |
631.57 |
<7 Days |
IG-4 |
15593.98 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
93581.34 |
Day 7 |
No |
1001.16 |
7-30 Days |
IG-5 |
93071.31 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
121819.19 |
Day 7 |
Yes |
4271.46 |
<7 Days |
IG-6 |
116432.14 |
Yes |
T+1 |
Yes |
No |
|
Trading |