| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
28514.03 |
Day 14 |
Yes |
889.33 |
7-30 Days |
L-1 |
25696.47 |
Yes |
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 |
77515.39 |
Day 14 |
No |
1444.43 |
<7 Days |
L-10 |
82376.75 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
8261.35 |
Day 14 |
No |
401.93 |
7-30 Days |
L-11 |
8421.44 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
60188.40 |
Day 14 |
No |
2570.31 |
<7 Days |
L-2 |
63422.26 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
48595.30 |
Day 14 |
Yes |
1518.43 |
31-90 Days |
L-3 |
48843.51 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
56691.12 |
Day 14 |
Yes |
1967.67 |
7-30 Days |
L-4 |
58315.96 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
79742.77 |
Day 14 |
No |
1804.63 |
<7 Days |
L-5 |
87492.23 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
31328.91 |
Day 14 |
No |
499.79 |
<7 Days |
L-6 |
32256.78 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
79452.74 |
Day 14 |
Yes |
1050.44 |
7-30 Days |
L-7 |
77721.76 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
40314.20 |
Day 14 |
No |
1387.45 |
<7 Days |
L-8 |
43932.68 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
120169.65 |
Day 14 |
No |
4829.14 |
7-30 Days |
L-9 |
113978.92 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
16438.43 |
Day 14 |
Yes |
247.03 |
7-30 Days |
LC-1 |
16727.32 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
81661.08 |
Day 14 |
No |
3798.21 |
<7 Days |
LC-2 |
86162.91 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
51750.37 |
Day 14 |
No |
181.71 |
<7 Days |
N-1 |
55708.61 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
5637.63 |
Day 14 |
No |
100.62 |
<7 Days |
N-2 |
5496.75 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
59308.16 |
Day 14 |
Yes |
115.57 |
<7 Days |
N-3 |
64087.23 |
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 |
73795.19 |
Day 14 |
No |
2226.33 |
7-30 Days |
N-4 |
66560.56 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
62961.68 |
Day 14 |
No |
1501.23 |
31-90 Days |
N-5 |
64439.71 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
91443.82 |
Day 14 |
No |
3896.59 |
31-90 Days |
N-6 |
82551.39 |
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 |
6029.43 |
Day 14 |
Yes |
136.65 |
7-30 Days |
N-7 |
6362.88 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
111834.72 |
Day 14 |
Yes |
532.93 |
7-30 Days |
P-1 |
104963.47 |
Yes |
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 |
Yes |
100329.37 |
Day 14 |
No |
2391.08 |
<7 Days |
P-2 |
107332.61 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
123760.93 |
Day 14 |
No |
3609.47 |
7-30 Days |
S-8 |
122355.59 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
2554.73 |
Day 14 |
Yes |
49.48 |
<7 Days |
Y-1 |
2374.91 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
89518.48 |
Day 14 |
Yes |
3583.33 |
7-30 Days |
Y-2 |
85645.42 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |