| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
39798.61 |
Day 9 |
Yes |
1823.56 |
<7 Days |
IG-4 |
39307.89 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
7338.79 |
Day 9 |
No |
73.55 |
31-90 Days |
IG-5 |
7353.66 |
No |
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 |
37407.25 |
Day 9 |
Yes |
1081.22 |
7-30 Days |
IG-6 |
41107.49 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
1520.30 |
Day 9 |
Yes |
15.80 |
<7 Days |
IG-7 |
1503.49 |
No |
T+1 |
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 |
32370.50 |
Day 9 |
Yes |
907.28 |
<7 Days |
IG-8 |
29972.74 |
Yes |
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 |
No |
25229.15 |
Day 9 |
No |
903.09 |
<7 Days |
L-1 |
27311.80 |
Yes |
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 |
98344.85 |
Day 9 |
Yes |
1009.25 |
<7 Days |
L-10 |
104277.24 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
124567.86 |
Day 9 |
No |
4209.38 |
31-90 Days |
L-11 |
122968.22 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
31511.01 |
Day 9 |
No |
1524.86 |
31-90 Days |
L-2 |
30168.60 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
109151.23 |
Day 9 |
Yes |
2016.81 |
<7 Days |
L-3 |
109052.06 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
95303.68 |
Day 9 |
No |
2709.33 |
31-90 Days |
L-4 |
98610.13 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
51437.55 |
Day 9 |
Yes |
1872.58 |
<7 Days |
L-5 |
55657.44 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
1987.04 |
Day 9 |
No |
63.10 |
7-30 Days |
L-6 |
1798.58 |
Yes |
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 |
26292.17 |
Day 9 |
Yes |
916.85 |
31-90 Days |
L-7 |
27079.73 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
100117.75 |
Day 9 |
Yes |
3561.24 |
31-90 Days |
L-8 |
99384.78 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
74790.05 |
Day 9 |
No |
3578.50 |
<7 Days |
L-9 |
71648.01 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
19330.28 |
Day 9 |
No |
112.03 |
31-90 Days |
LC-1 |
19897.57 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
76435.59 |
Day 9 |
Yes |
3084.76 |
<7 Days |
LC-2 |
76086.19 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
98046.99 |
Day 9 |
Yes |
159.41 |
31-90 Days |
N-1 |
103286.84 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
31666.98 |
Day 9 |
No |
1479.50 |
31-90 Days |
N-2 |
32454.23 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
3353.80 |
Day 9 |
Yes |
104.65 |
31-90 Days |
N-3 |
3441.54 |
Yes |
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 |
Yes |
69965.51 |
Day 9 |
Yes |
1337.20 |
7-30 Days |
N-4 |
65642.31 |
No |
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 |
88227.43 |
Day 9 |
Yes |
3988.48 |
<7 Days |
N-5 |
83804.17 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
70930.23 |
Day 9 |
Yes |
1568.28 |
31-90 Days |
N-6 |
66785.25 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
90863.04 |
Day 9 |
No |
563.30 |
31-90 Days |
N-7 |
83653.25 |
Yes |
T+1 |
Yes |
No |
|
Funding |