| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
31825.21 |
Day 14 |
Yes |
551.58 |
7-30 Days |
G-3-Q |
30754.73 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
72485.01 |
Day 14 |
No |
3356.74 |
7-30 Days |
S-5-Q |
72827.95 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
114178.14 |
Day 14 |
Yes |
2424.06 |
<7 Days |
S-6-Q |
112312.12 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
17140.06 |
Day 14 |
No |
319.78 |
7-30 Days |
S-7-Q |
17224.10 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
115207.78 |
Day 14 |
No |
3255.34 |
<7 Days |
E-1-Q |
104217.44 |
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 |
No |
124516.04 |
Day 14 |
Yes |
1588.67 |
7-30 Days |
E-2-Q |
121551.95 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
118841.83 |
Day 14 |
No |
4608.11 |
7-30 Days |
IG-1-Q |
108160.40 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
115964.36 |
Day 14 |
Yes |
22.84 |
7-30 Days |
IG-2-Q |
114331.41 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
2270.96 |
Day 14 |
Yes |
72.93 |
<7 Days |
C-1 |
2490.69 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
87121.35 |
Day 14 |
No |
3942.01 |
7-30 Days |
CB-4 |
85217.63 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
79747.17 |
Day 14 |
No |
2204.16 |
31-90 Days |
E-10 |
85649.95 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
69679.88 |
Day 14 |
Yes |
2623.97 |
7-30 Days |
E-3 |
62803.88 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
89857.35 |
Day 14 |
No |
2412.47 |
<7 Days |
E-4 |
97162.79 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
103090.21 |
Day 14 |
Yes |
946.97 |
7-30 Days |
E-5 |
104888.74 |
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 |
67001.06 |
Day 14 |
No |
297.34 |
<7 Days |
E-6 |
64454.04 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
26386.57 |
Day 14 |
Yes |
729.77 |
<7 Days |
E-7 |
25389.54 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
93096.16 |
Day 14 |
Yes |
489.24 |
7-30 Days |
E-8 |
99222.77 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
7352.03 |
Day 14 |
Yes |
100.01 |
7-30 Days |
E-9 |
6871.51 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
105013.07 |
Day 14 |
No |
1007.32 |
31-90 Days |
G-4 |
107217.18 |
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 |
1322.84 |
Day 14 |
Yes |
53.99 |
<7 Days |
IG-3 |
1246.75 |
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 |
88177.64 |
Day 14 |
No |
1919.03 |
<7 Days |
IG-4 |
82218.30 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
13311.72 |
Day 14 |
Yes |
141.96 |
7-30 Days |
IG-5 |
14538.93 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
68303.23 |
Day 14 |
No |
3297.25 |
7-30 Days |
IG-6 |
73351.41 |
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 |
Yes |
10267.39 |
Day 14 |
Yes |
52.97 |
7-30 Days |
IG-7 |
9257.48 |
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 |
109607.64 |
Day 14 |
Yes |
4750.14 |
7-30 Days |
IG-8 |
111030.16 |
No |
T+2 |
No |
No |
|
Securities Finance |