| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
71236.90 |
Day 10 |
Yes |
3250.88 |
7-30 Days |
A-5 |
66672.18 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
42016.29 |
Day 10 |
No |
630.35 |
7-30 Days |
CB-1 |
40694.93 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
28020.14 |
Day 10 |
No |
200.13 |
7-30 Days |
CB-2 |
26777.49 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
15977.29 |
Day 10 |
Yes |
252.02 |
31-90 Days |
CB-3 |
16383.57 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
4182.80 |
Day 10 |
Yes |
181.08 |
31-90 Days |
E-1 |
4547.89 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
71836.29 |
Day 10 |
No |
70.08 |
31-90 Days |
E-2 |
69589.31 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
53316.76 |
Day 10 |
No |
1695.70 |
<7 Days |
G-1 |
51399.23 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
66624.06 |
Day 10 |
Yes |
2122.58 |
<7 Days |
G-2 |
67472.09 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
2484.06 |
Day 10 |
No |
101.69 |
<7 Days |
G-3 |
2278.85 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
17136.88 |
Day 10 |
Yes |
465.50 |
<7 Days |
IG-1 |
17340.60 |
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 |
63580.69 |
Day 10 |
Yes |
1009.60 |
7-30 Days |
IG-2 |
59971.25 |
No |
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 |
Yes |
3258.97 |
Day 10 |
No |
98.52 |
7-30 Days |
S-1 |
3431.80 |
No |
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 |
No |
31454.96 |
Day 10 |
No |
1486.31 |
7-30 Days |
S-2 |
30599.30 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
46321.34 |
Day 10 |
Yes |
1999.53 |
<7 Days |
S-3 |
50494.29 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
52964.22 |
Day 10 |
No |
765.69 |
<7 Days |
S-4 |
58090.67 |
No |
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 |
No |
85338.58 |
Day 10 |
Yes |
1431.12 |
7-30 Days |
S-5 |
87579.70 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
82705.35 |
Day 10 |
No |
1099.11 |
31-90 Days |
S-6 |
78943.42 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
68946.79 |
Day 10 |
Yes |
91.54 |
31-90 Days |
S-7 |
75163.82 |
No |
T+1 |
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 |
44878.71 |
Day 11 |
Yes |
2051.88 |
<7 Days |
A-0-Q |
41310.89 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
69155.39 |
Day 11 |
Yes |
221.82 |
7-30 Days |
A-1-Q |
62354.84 |
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 |
104183.26 |
Day 11 |
Yes |
5175.53 |
7-30 Days |
A-2-Q |
94859.37 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
16674.05 |
Day 11 |
No |
354.88 |
<7 Days |
A-3-Q |
17340.39 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
34329.72 |
Day 11 |
No |
1153.47 |
7-30 Days |
A-4-Q |
31776.88 |
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 |
123942.70 |
Day 11 |
Yes |
4703.40 |
7-30 Days |
A-5-Q |
129053.43 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
7859.04 |
Day 11 |
No |
371.70 |
31-90 Days |
CB-1-Q |
7612.94 |
No |
T+2 |
Yes |
No |
|
Funding |