| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
55375.40 |
Day 11 |
Yes |
2052.28 |
<7 Days |
E-9 |
51035.88 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
59059.09 |
Day 11 |
Yes |
2242.34 |
7-30 Days |
G-4 |
56176.47 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
75347.93 |
Day 11 |
Yes |
1035.67 |
7-30 Days |
IG-3 |
76718.48 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
51889.13 |
Day 11 |
No |
2254.42 |
7-30 Days |
IG-4 |
52906.64 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
119979.53 |
Day 11 |
No |
1633.41 |
31-90 Days |
IG-5 |
112482.70 |
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 |
Yes |
93599.25 |
Day 11 |
Yes |
322.97 |
7-30 Days |
IG-6 |
91546.02 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
34571.14 |
Day 11 |
Yes |
156.79 |
7-30 Days |
IG-7 |
31518.90 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
48296.79 |
Day 11 |
Yes |
2078.18 |
31-90 Days |
IG-8 |
45139.94 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
57850.52 |
Day 11 |
Yes |
647.36 |
7-30 Days |
L-1 |
62668.59 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
4072.30 |
Day 11 |
No |
48.75 |
7-30 Days |
L-10 |
3941.91 |
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 |
109916.49 |
Day 11 |
No |
4799.05 |
<7 Days |
L-11 |
108601.70 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
65581.06 |
Day 11 |
Yes |
1649.58 |
<7 Days |
L-2 |
67153.06 |
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 |
Yes |
57371.07 |
Day 11 |
No |
708.62 |
7-30 Days |
L-3 |
62765.62 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
97208.99 |
Day 11 |
No |
4245.30 |
<7 Days |
L-4 |
96545.38 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
107575.71 |
Day 11 |
Yes |
2771.47 |
31-90 Days |
L-5 |
100899.24 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
102506.77 |
Day 11 |
Yes |
2128.39 |
7-30 Days |
L-6 |
102269.64 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
1954.60 |
Day 11 |
No |
23.09 |
31-90 Days |
L-7 |
1821.25 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
120359.01 |
Day 11 |
Yes |
5139.17 |
31-90 Days |
L-8 |
120928.83 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
118912.15 |
Day 11 |
Yes |
2575.94 |
<7 Days |
L-9 |
119640.60 |
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 |
Yes |
104234.48 |
Day 11 |
No |
966.92 |
7-30 Days |
LC-1 |
112405.57 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
120572.13 |
Day 11 |
Yes |
3883.39 |
<7 Days |
LC-2 |
126712.72 |
No |
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 |
120270.35 |
Day 11 |
Yes |
3489.17 |
<7 Days |
N-1 |
131355.97 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
85818.64 |
Day 11 |
Yes |
1902.58 |
<7 Days |
N-2 |
79273.12 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
96493.00 |
Day 11 |
Yes |
971.29 |
<7 Days |
N-3 |
88763.41 |
Yes |
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 |
No |
16907.03 |
Day 11 |
No |
117.91 |
<7 Days |
N-4 |
16089.76 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |