| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
105949.36 |
Day 12 |
Yes |
2401.45 |
31-90 Days |
L-2 |
100848.80 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
58141.85 |
Day 12 |
Yes |
2368.14 |
<7 Days |
L-3 |
53267.67 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
54765.11 |
Day 12 |
Yes |
1347.55 |
31-90 Days |
L-4 |
50979.24 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
49678.63 |
Day 12 |
Yes |
2348.21 |
31-90 Days |
L-5 |
48220.16 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
115033.66 |
Day 12 |
No |
3740.19 |
31-90 Days |
L-6 |
126243.65 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
124363.66 |
Day 12 |
Yes |
5208.63 |
<7 Days |
L-7 |
130341.40 |
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 |
27530.76 |
Day 12 |
Yes |
842.26 |
31-90 Days |
L-8 |
26541.37 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
22198.85 |
Day 12 |
No |
276.08 |
31-90 Days |
L-9 |
20653.04 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
80448.77 |
Day 12 |
Yes |
610.36 |
31-90 Days |
LC-1 |
75667.08 |
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 |
No |
88658.29 |
Day 12 |
Yes |
4115.28 |
7-30 Days |
LC-2 |
84334.55 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
102722.82 |
Day 12 |
No |
2047.95 |
31-90 Days |
N-1 |
108823.74 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
50240.67 |
Day 12 |
Yes |
1928.91 |
31-90 Days |
N-2 |
52934.28 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
10063.22 |
Day 12 |
Yes |
249.61 |
31-90 Days |
N-3 |
9241.21 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
95261.49 |
Day 12 |
Yes |
2460.17 |
31-90 Days |
N-4 |
103222.66 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
117239.52 |
Day 12 |
Yes |
2550.96 |
31-90 Days |
N-5 |
125941.79 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
29342.65 |
Day 12 |
Yes |
111.50 |
31-90 Days |
N-6 |
28628.42 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
92920.25 |
Day 12 |
Yes |
2454.47 |
7-30 Days |
N-7 |
93954.36 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
22015.41 |
Day 12 |
No |
508.60 |
7-30 Days |
P-1 |
20527.56 |
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 |
9515.30 |
Day 12 |
Yes |
158.12 |
31-90 Days |
P-2 |
9705.04 |
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 |
Yes |
6244.33 |
Day 12 |
No |
220.26 |
7-30 Days |
S-8 |
5837.10 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
102928.83 |
Day 12 |
Yes |
2240.23 |
31-90 Days |
Y-1 |
105271.35 |
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 |
47486.52 |
Day 12 |
No |
1502.32 |
7-30 Days |
Y-2 |
47656.52 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
30185.13 |
Day 12 |
No |
750.74 |
<7 Days |
Y-3 |
31514.80 |
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 |
Yes |
75294.30 |
Day 12 |
No |
1787.51 |
<7 Days |
Y-4 |
70030.06 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
95898.36 |
Day 12 |
Yes |
1447.11 |
31-90 Days |
Z-1 |
94892.39 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |