| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
35390.07 |
Day 13 |
Yes |
405.24 |
7-30 Days |
N-2 |
32416.76 |
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 |
Yes |
59786.11 |
Day 13 |
Yes |
507.60 |
7-30 Days |
N-3 |
65580.95 |
Yes |
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 |
Yes |
15961.22 |
Day 13 |
Yes |
428.49 |
<7 Days |
N-4 |
15773.44 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
14777.07 |
Day 13 |
Yes |
550.28 |
31-90 Days |
N-5 |
14182.30 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
21258.98 |
Day 13 |
No |
773.97 |
<7 Days |
N-6 |
21618.82 |
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 |
No |
81354.71 |
Day 13 |
No |
1514.42 |
7-30 Days |
N-7 |
86300.30 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
102262.23 |
Day 13 |
Yes |
3850.88 |
31-90 Days |
P-1 |
102366.32 |
No |
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 |
No |
104753.39 |
Day 13 |
No |
1467.12 |
31-90 Days |
P-2 |
105864.04 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
22858.25 |
Day 13 |
No |
1118.41 |
<7 Days |
S-8 |
22391.94 |
No |
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 |
Yes |
9799.21 |
Day 13 |
Yes |
332.90 |
<7 Days |
Y-1 |
10102.36 |
Yes |
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 |
111332.08 |
Day 13 |
Yes |
5300.45 |
<7 Days |
Y-2 |
101610.60 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
90527.68 |
Day 13 |
No |
2191.10 |
31-90 Days |
Y-3 |
98238.21 |
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 |
92099.17 |
Day 13 |
Yes |
506.85 |
31-90 Days |
Y-4 |
86002.86 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
18566.28 |
Day 13 |
Yes |
645.80 |
7-30 Days |
Z-1 |
17090.67 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
122184.14 |
Day 13 |
Yes |
3709.50 |
<7 Days |
A-2 |
120707.69 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
12150.25 |
Day 13 |
Yes |
506.31 |
<7 Days |
A-3 |
12227.20 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
13905.87 |
Day 13 |
Yes |
469.48 |
<7 Days |
A-4 |
14819.87 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
14151.74 |
Day 13 |
No |
659.71 |
<7 Days |
A-5 |
12806.51 |
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 |
No |
118706.37 |
Day 13 |
No |
2775.30 |
<7 Days |
CB-1 |
120832.07 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
3767.97 |
Day 13 |
No |
152.06 |
7-30 Days |
CB-2 |
3685.54 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
40858.30 |
Day 13 |
Yes |
1600.37 |
7-30 Days |
CB-3 |
36805.97 |
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 |
No |
62425.12 |
Day 13 |
No |
223.21 |
7-30 Days |
E-1 |
66359.87 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
30541.45 |
Day 13 |
Yes |
113.98 |
<7 Days |
E-2 |
32290.92 |
Yes |
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 |
63675.06 |
Day 13 |
No |
1505.81 |
31-90 Days |
G-1 |
60931.82 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
83473.04 |
Day 13 |
No |
267.25 |
31-90 Days |
G-2 |
88242.26 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |