| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
60872.56 |
Day 13 |
No |
250.21 |
31-90 Days |
G-3 |
66222.79 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
30984.43 |
Day 13 |
No |
118.27 |
<7 Days |
IG-1 |
32061.77 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
15299.49 |
Day 13 |
No |
586.85 |
7-30 Days |
IG-2 |
13940.78 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
76370.96 |
Day 13 |
Yes |
210.17 |
7-30 Days |
S-1 |
72151.88 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
98749.34 |
Day 13 |
Yes |
3881.44 |
31-90 Days |
S-2 |
95563.19 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
108659.90 |
Day 13 |
No |
595.94 |
<7 Days |
S-3 |
114862.74 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
75553.17 |
Day 13 |
Yes |
259.01 |
<7 Days |
S-4 |
73411.40 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
77556.54 |
Day 13 |
Yes |
2434.28 |
31-90 Days |
S-5 |
82354.68 |
No |
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 |
No |
88637.22 |
Day 13 |
No |
3305.78 |
7-30 Days |
S-6 |
85999.53 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
27965.82 |
Day 13 |
No |
238.82 |
<7 Days |
S-7 |
30540.22 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
119376.97 |
Day 14 |
Yes |
61.19 |
31-90 Days |
A-0-Q |
116749.52 |
Yes |
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 |
Yes |
57036.93 |
Day 14 |
No |
2753.71 |
7-30 Days |
A-1-Q |
55148.89 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
8075.80 |
Day 14 |
Yes |
349.01 |
7-30 Days |
A-2-Q |
7879.07 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
97511.65 |
Day 14 |
No |
107.75 |
<7 Days |
A-3-Q |
99587.13 |
No |
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 |
110570.17 |
Day 14 |
Yes |
679.33 |
31-90 Days |
A-4-Q |
113125.13 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
96077.89 |
Day 14 |
No |
3216.98 |
31-90 Days |
A-5-Q |
99473.83 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
98891.81 |
Day 14 |
No |
3365.08 |
31-90 Days |
CB-1-Q |
97762.57 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
50345.14 |
Day 14 |
No |
963.48 |
<7 Days |
CB-2-Q |
47816.50 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
50569.67 |
Day 14 |
No |
1770.57 |
<7 Days |
S-1-Q |
46078.12 |
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 |
112127.33 |
Day 14 |
Yes |
5586.34 |
7-30 Days |
S-2-Q |
103965.57 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
61953.97 |
Day 14 |
No |
939.36 |
31-90 Days |
S-3-Q |
66999.92 |
Yes |
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 |
95677.49 |
Day 14 |
Yes |
3051.35 |
7-30 Days |
S-4-Q |
89016.89 |
No |
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 |
Yes |
102406.33 |
Day 14 |
No |
1777.77 |
31-90 Days |
CB-3-Q |
107454.60 |
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 |
No |
70997.09 |
Day 14 |
No |
956.21 |
<7 Days |
G-1-Q |
74343.88 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
63182.18 |
Day 14 |
Yes |
518.75 |
<7 Days |
G-2-Q |
66225.79 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |