| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
113406.52 |
Day 9 |
No |
2258.40 |
7-30 Days |
S-4 |
119407.57 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
65061.25 |
Day 9 |
No |
430.97 |
31-90 Days |
S-5 |
61161.63 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
2216.27 |
Day 9 |
Yes |
76.03 |
7-30 Days |
S-6 |
2086.76 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
81607.95 |
Day 9 |
No |
2454.44 |
7-30 Days |
S-7 |
87009.01 |
Yes |
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 |
No |
12519.67 |
Day 10 |
No |
436.63 |
31-90 Days |
A-0-Q |
12849.73 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
17008.05 |
Day 10 |
No |
836.01 |
<7 Days |
A-1-Q |
16162.97 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
76429.38 |
Day 10 |
Yes |
3218.07 |
7-30 Days |
A-2-Q |
76582.22 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
5972.25 |
Day 10 |
Yes |
129.30 |
7-30 Days |
A-3-Q |
5967.57 |
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 |
No |
68538.48 |
Day 10 |
Yes |
971.81 |
7-30 Days |
A-4-Q |
66449.64 |
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 |
13053.86 |
Day 10 |
No |
534.02 |
<7 Days |
A-5-Q |
11915.00 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
91233.01 |
Day 10 |
No |
1708.62 |
7-30 Days |
CB-1-Q |
99485.41 |
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 |
Yes |
76919.37 |
Day 10 |
No |
260.18 |
31-90 Days |
CB-2-Q |
71327.42 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
34453.39 |
Day 10 |
No |
185.43 |
7-30 Days |
S-1-Q |
33851.22 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
5655.80 |
Day 10 |
No |
219.97 |
<7 Days |
S-2-Q |
5871.37 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
117858.60 |
Day 10 |
Yes |
3278.09 |
<7 Days |
S-3-Q |
120523.15 |
No |
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 |
111535.01 |
Day 10 |
No |
5497.41 |
31-90 Days |
S-4-Q |
101573.90 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
50729.74 |
Day 10 |
No |
808.91 |
31-90 Days |
CB-3-Q |
49783.00 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
84365.10 |
Day 10 |
Yes |
3985.96 |
<7 Days |
G-1-Q |
79092.18 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
63985.09 |
Day 10 |
Yes |
2912.30 |
7-30 Days |
G-2-Q |
68871.56 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
6223.47 |
Day 10 |
No |
37.71 |
<7 Days |
G-3-Q |
6819.15 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
96949.57 |
Day 10 |
No |
299.25 |
<7 Days |
S-5-Q |
96626.05 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
92752.71 |
Day 10 |
Yes |
1502.90 |
<7 Days |
S-6-Q |
83936.41 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
100816.25 |
Day 10 |
No |
2115.67 |
31-90 Days |
S-7-Q |
104210.74 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
39608.32 |
Day 10 |
No |
770.65 |
<7 Days |
E-1-Q |
43004.71 |
Yes |
T+0 |
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 |
11325.14 |
Day 10 |
Yes |
219.00 |
7-30 Days |
E-2-Q |
12011.14 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |