| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
100216.16 |
Day 7 |
No |
2902.80 |
31-90 Days |
S-7 |
94308.77 |
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 |
Yes |
84636.20 |
Day 8 |
Yes |
1729.13 |
7-30 Days |
A-0-Q |
82749.56 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
94429.30 |
Day 8 |
No |
781.51 |
31-90 Days |
A-1-Q |
87974.76 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
50250.71 |
Day 8 |
No |
1009.74 |
<7 Days |
A-2-Q |
46894.28 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
65219.71 |
Day 8 |
Yes |
972.61 |
7-30 Days |
A-3-Q |
69515.71 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
13296.09 |
Day 8 |
No |
59.83 |
7-30 Days |
A-4-Q |
13876.02 |
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 |
23798.74 |
Day 8 |
No |
11.95 |
7-30 Days |
A-5-Q |
24203.95 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
48241.42 |
Day 8 |
No |
1209.96 |
7-30 Days |
CB-1-Q |
47097.16 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
8027.21 |
Day 8 |
No |
216.99 |
31-90 Days |
CB-2-Q |
7503.30 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
74887.09 |
Day 8 |
No |
1792.44 |
7-30 Days |
S-1-Q |
80063.58 |
No |
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 |
60832.42 |
Day 8 |
No |
692.46 |
7-30 Days |
S-2-Q |
59549.53 |
No |
T+1 |
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 |
104635.63 |
Day 8 |
Yes |
3404.52 |
<7 Days |
S-3-Q |
107555.74 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
68880.19 |
Day 8 |
Yes |
1493.07 |
31-90 Days |
S-4-Q |
69854.10 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
47970.20 |
Day 8 |
No |
2055.65 |
31-90 Days |
CB-3-Q |
48522.70 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
1669.52 |
Day 8 |
No |
76.80 |
7-30 Days |
G-1-Q |
1732.31 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
5561.15 |
Day 8 |
No |
10.37 |
31-90 Days |
G-2-Q |
5431.90 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
97824.87 |
Day 8 |
Yes |
4795.67 |
31-90 Days |
G-3-Q |
96196.43 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
18786.33 |
Day 8 |
No |
95.74 |
7-30 Days |
S-5-Q |
17536.36 |
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 |
No |
17689.75 |
Day 8 |
Yes |
413.93 |
31-90 Days |
S-6-Q |
18278.92 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
76412.75 |
Day 8 |
No |
921.46 |
<7 Days |
S-7-Q |
74589.08 |
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 |
82949.77 |
Day 8 |
No |
837.68 |
<7 Days |
E-1-Q |
86293.75 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
58057.56 |
Day 8 |
No |
2407.55 |
31-90 Days |
E-2-Q |
61623.02 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
123921.71 |
Day 8 |
No |
3190.99 |
7-30 Days |
IG-1-Q |
134681.01 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
97918.98 |
Day 8 |
Yes |
4161.48 |
7-30 Days |
IG-2-Q |
88893.56 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
31168.35 |
Day 8 |
No |
189.39 |
7-30 Days |
C-1 |
31436.56 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |