| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
12473.30 |
Day 10 |
No |
590.47 |
31-90 Days |
L-5 |
11940.85 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
27318.35 |
Day 10 |
Yes |
124.36 |
31-90 Days |
L-6 |
24869.16 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
11807.90 |
Day 10 |
No |
105.24 |
<7 Days |
L-7 |
12310.81 |
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 |
117003.44 |
Day 10 |
Yes |
3129.84 |
31-90 Days |
L-8 |
107352.18 |
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 |
45225.58 |
Day 10 |
No |
679.18 |
7-30 Days |
L-9 |
44822.73 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
33094.23 |
Day 10 |
No |
222.65 |
7-30 Days |
LC-1 |
32000.48 |
No |
T+0 |
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 |
22312.63 |
Day 10 |
Yes |
622.31 |
<7 Days |
LC-2 |
24372.71 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
7481.29 |
Day 10 |
No |
281.77 |
31-90 Days |
N-1 |
7493.68 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
74094.29 |
Day 10 |
No |
3361.89 |
31-90 Days |
N-2 |
81431.90 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
69276.82 |
Day 10 |
Yes |
953.05 |
31-90 Days |
N-3 |
69737.62 |
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 |
No |
46967.05 |
Day 10 |
Yes |
408.33 |
7-30 Days |
N-4 |
48105.74 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
46467.24 |
Day 10 |
Yes |
1569.24 |
<7 Days |
N-5 |
49398.68 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
85990.41 |
Day 10 |
No |
1601.17 |
31-90 Days |
N-6 |
93329.20 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
82684.03 |
Day 10 |
No |
3274.86 |
31-90 Days |
N-7 |
82932.98 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
64431.70 |
Day 10 |
No |
2908.30 |
<7 Days |
P-1 |
59722.51 |
No |
T+0 |
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 |
48731.91 |
Day 10 |
Yes |
1417.40 |
7-30 Days |
P-2 |
47802.84 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
119114.96 |
Day 10 |
No |
4869.63 |
<7 Days |
S-8 |
122142.24 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
41663.37 |
Day 10 |
No |
2067.36 |
7-30 Days |
Y-1 |
43160.68 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
108322.37 |
Day 10 |
Yes |
4155.03 |
<7 Days |
Y-2 |
111094.51 |
No |
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 |
24591.83 |
Day 10 |
No |
465.52 |
7-30 Days |
Y-3 |
25461.65 |
Yes |
T+1 |
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 |
14130.10 |
Day 10 |
No |
288.30 |
31-90 Days |
Y-4 |
14232.40 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
100281.69 |
Day 10 |
No |
2512.47 |
31-90 Days |
Z-1 |
109829.55 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
66622.62 |
Day 10 |
Yes |
534.28 |
31-90 Days |
A-2 |
68556.47 |
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 |
70086.74 |
Day 10 |
No |
1358.64 |
<7 Days |
A-3 |
76057.87 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
7571.62 |
Day 10 |
No |
205.47 |
7-30 Days |
A-4 |
6863.57 |
Yes |
T+0 |
No |
No |
|
Securities Finance |