| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
29552.55 |
Day 8 |
No |
113.89 |
<7 Days |
L-8 |
30768.60 |
No |
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 |
Yes |
110396.63 |
Day 8 |
Yes |
2939.33 |
7-30 Days |
L-9 |
110459.73 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
67110.19 |
Day 8 |
No |
1884.47 |
7-30 Days |
LC-1 |
61085.67 |
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 |
No |
41715.98 |
Day 8 |
Yes |
597.75 |
7-30 Days |
LC-2 |
41073.74 |
Yes |
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 |
60306.92 |
Day 8 |
Yes |
114.46 |
7-30 Days |
N-1 |
58818.94 |
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 |
8750.74 |
Day 8 |
No |
408.78 |
31-90 Days |
N-2 |
8224.02 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
77200.08 |
Day 8 |
No |
1958.63 |
31-90 Days |
N-3 |
84775.39 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
28724.94 |
Day 8 |
No |
842.60 |
7-30 Days |
N-4 |
30851.96 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
109527.23 |
Day 8 |
Yes |
2888.71 |
31-90 Days |
N-5 |
104883.71 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
28897.82 |
Day 8 |
No |
529.07 |
31-90 Days |
N-6 |
30340.47 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
73259.72 |
Day 8 |
No |
705.56 |
<7 Days |
N-7 |
70941.12 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
105820.45 |
Day 8 |
Yes |
1043.97 |
31-90 Days |
P-1 |
106517.77 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
95548.50 |
Day 8 |
No |
3750.46 |
7-30 Days |
P-2 |
102125.13 |
Yes |
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 |
110629.51 |
Day 8 |
No |
2724.32 |
31-90 Days |
S-8 |
120497.45 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
12652.89 |
Day 8 |
Yes |
38.61 |
31-90 Days |
Y-1 |
12245.88 |
Yes |
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 |
108793.35 |
Day 8 |
No |
2157.61 |
7-30 Days |
Y-2 |
107926.65 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
77176.31 |
Day 8 |
No |
3499.36 |
31-90 Days |
Y-3 |
72901.66 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
37094.65 |
Day 8 |
No |
1598.35 |
7-30 Days |
Y-4 |
39153.71 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
9694.07 |
Day 8 |
Yes |
106.64 |
31-90 Days |
Z-1 |
8933.18 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
30153.91 |
Day 8 |
Yes |
991.62 |
<7 Days |
A-2 |
27554.63 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
58724.99 |
Day 8 |
No |
2011.98 |
<7 Days |
A-3 |
57673.00 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
48663.67 |
Day 8 |
Yes |
524.15 |
7-30 Days |
A-4 |
43927.85 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
19216.02 |
Day 8 |
No |
474.62 |
31-90 Days |
A-5 |
19885.40 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
20263.85 |
Day 8 |
Yes |
68.12 |
7-30 Days |
CB-1 |
19620.14 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
21366.73 |
Day 8 |
Yes |
276.68 |
<7 Days |
CB-2 |
21645.24 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |