| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
29710.08 |
Day 12 |
No |
1208.35 |
7-30 Days |
S-7-Q |
27900.13 |
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 |
15378.21 |
Day 12 |
No |
263.52 |
<7 Days |
E-1-Q |
15343.03 |
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 |
86372.45 |
Day 12 |
No |
2125.84 |
<7 Days |
E-2-Q |
87252.48 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
30643.54 |
Day 12 |
Yes |
66.81 |
<7 Days |
IG-1-Q |
33595.96 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
72368.92 |
Day 12 |
Yes |
1818.01 |
<7 Days |
IG-2-Q |
76889.70 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
76611.93 |
Day 12 |
Yes |
2296.95 |
<7 Days |
C-1 |
71648.00 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
87214.92 |
Day 12 |
Yes |
109.58 |
<7 Days |
CB-4 |
90377.30 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
73189.49 |
Day 12 |
No |
1632.09 |
<7 Days |
E-10 |
70053.24 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
115698.31 |
Day 12 |
Yes |
4323.08 |
<7 Days |
E-3 |
122395.27 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
7729.74 |
Day 12 |
No |
123.95 |
31-90 Days |
E-4 |
7202.29 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
64003.50 |
Day 12 |
Yes |
3126.47 |
7-30 Days |
E-5 |
67782.28 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
117269.85 |
Day 12 |
Yes |
2839.19 |
<7 Days |
E-6 |
109198.66 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
61159.95 |
Day 12 |
Yes |
2981.29 |
<7 Days |
E-7 |
58780.70 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
118039.40 |
Day 12 |
Yes |
5370.50 |
31-90 Days |
E-8 |
116964.59 |
No |
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 |
42157.93 |
Day 12 |
No |
1908.53 |
7-30 Days |
E-9 |
40490.83 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
42176.92 |
Day 12 |
No |
231.20 |
31-90 Days |
G-4 |
38444.32 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
59778.52 |
Day 12 |
No |
80.84 |
7-30 Days |
IG-3 |
59617.96 |
Yes |
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 |
No |
41454.62 |
Day 12 |
No |
1860.75 |
7-30 Days |
IG-4 |
40256.56 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
61726.83 |
Day 12 |
No |
1756.32 |
7-30 Days |
IG-5 |
63299.16 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
25680.37 |
Day 12 |
No |
794.91 |
31-90 Days |
IG-6 |
28002.49 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
99837.52 |
Day 12 |
Yes |
2691.21 |
31-90 Days |
IG-7 |
101037.99 |
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 |
38596.40 |
Day 12 |
Yes |
292.42 |
7-30 Days |
IG-8 |
39493.90 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
35058.77 |
Day 12 |
Yes |
1623.21 |
31-90 Days |
L-1 |
33712.46 |
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 |
53026.31 |
Day 12 |
Yes |
2038.41 |
<7 Days |
L-10 |
56837.67 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
14043.58 |
Day 12 |
Yes |
645.15 |
<7 Days |
L-11 |
14850.49 |
No |
T+1 |
Yes |
No |
|
Securities Finance |