| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
22521.32 |
Day 9 |
No |
108.58 |
7-30 Days |
S-3-Q |
20348.05 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
69518.32 |
Day 9 |
Yes |
3334.03 |
7-30 Days |
S-4-Q |
74932.67 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
53867.21 |
Day 9 |
Yes |
2356.61 |
<7 Days |
CB-3-Q |
59008.43 |
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 |
Yes |
90169.13 |
Day 9 |
No |
2827.16 |
31-90 Days |
G-1-Q |
90937.97 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
17500.70 |
Day 9 |
Yes |
563.13 |
31-90 Days |
G-2-Q |
18459.22 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
106994.43 |
Day 9 |
No |
2935.37 |
<7 Days |
G-3-Q |
111908.41 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
101706.46 |
Day 9 |
No |
2350.99 |
31-90 Days |
S-5-Q |
105401.67 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
3725.41 |
Day 9 |
Yes |
8.72 |
7-30 Days |
S-6-Q |
3642.11 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
30895.94 |
Day 9 |
No |
732.66 |
7-30 Days |
S-7-Q |
32080.07 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
32486.85 |
Day 9 |
Yes |
1332.57 |
7-30 Days |
E-1-Q |
33758.73 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
41337.33 |
Day 9 |
Yes |
1191.47 |
7-30 Days |
E-2-Q |
38466.64 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
119569.53 |
Day 9 |
No |
1597.09 |
31-90 Days |
IG-1-Q |
121775.67 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
108916.13 |
Day 9 |
Yes |
1262.12 |
7-30 Days |
IG-2-Q |
116485.85 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
78285.97 |
Day 9 |
No |
1259.10 |
31-90 Days |
C-1 |
71218.93 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
58800.63 |
Day 9 |
No |
2148.50 |
31-90 Days |
CB-4 |
59895.92 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
51062.45 |
Day 9 |
No |
1504.48 |
7-30 Days |
E-10 |
53252.52 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
101812.80 |
Day 9 |
No |
4107.91 |
31-90 Days |
E-3 |
106428.76 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
123528.93 |
Day 9 |
No |
5051.57 |
31-90 Days |
E-4 |
132651.88 |
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 |
Yes |
34050.69 |
Day 9 |
No |
401.05 |
7-30 Days |
E-5 |
33003.70 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
88668.98 |
Day 9 |
No |
4203.03 |
<7 Days |
E-6 |
85172.13 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
27681.87 |
Day 9 |
Yes |
327.83 |
<7 Days |
E-7 |
28875.68 |
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 |
Yes |
14710.62 |
Day 9 |
Yes |
478.33 |
7-30 Days |
E-8 |
14396.15 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
67867.18 |
Day 9 |
Yes |
3158.97 |
31-90 Days |
E-9 |
71920.91 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
98233.02 |
Day 9 |
Yes |
3418.95 |
<7 Days |
G-4 |
106066.15 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
20179.91 |
Day 9 |
No |
625.06 |
7-30 Days |
IG-3 |
18428.02 |
Yes |
T+2 |
Yes |
No |
|
Funding |