| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
92553.49 |
Day 15 |
Yes |
280.86 |
<7 Days |
LC-1 |
90758.93 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
770.90 |
Day 15 |
No |
26.03 |
31-90 Days |
LC-2 |
764.04 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
72114.44 |
Day 15 |
Yes |
2515.88 |
31-90 Days |
N-1 |
69049.61 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
34644.83 |
Day 15 |
Yes |
433.16 |
31-90 Days |
N-2 |
34878.80 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
53362.74 |
Day 15 |
No |
466.11 |
7-30 Days |
N-3 |
51108.23 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
90867.06 |
Day 15 |
No |
297.57 |
<7 Days |
N-4 |
94119.30 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
21611.83 |
Day 15 |
Yes |
301.95 |
<7 Days |
N-5 |
19654.43 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
72874.06 |
Day 15 |
No |
2108.27 |
7-30 Days |
N-6 |
71324.84 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
52660.79 |
Day 15 |
No |
1657.97 |
<7 Days |
N-7 |
57733.01 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
5440.49 |
Day 15 |
Yes |
135.05 |
31-90 Days |
P-1 |
5626.53 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
117173.05 |
Day 15 |
Yes |
3645.98 |
7-30 Days |
P-2 |
113214.55 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
57840.67 |
Day 15 |
No |
1079.16 |
7-30 Days |
S-8 |
55882.77 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
1612.45 |
Day 15 |
No |
51.86 |
31-90 Days |
Y-1 |
1678.44 |
No |
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 |
Yes |
35881.92 |
Day 15 |
No |
7.79 |
31-90 Days |
Y-2 |
34626.30 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
33442.51 |
Day 15 |
No |
352.05 |
7-30 Days |
Y-3 |
34679.09 |
No |
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 |
Yes |
99072.55 |
Day 15 |
No |
538.39 |
31-90 Days |
Y-4 |
107702.28 |
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 |
122963.12 |
Day 15 |
Yes |
5072.81 |
<7 Days |
Z-1 |
111967.83 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
76598.53 |
Day 15 |
Yes |
2450.18 |
7-30 Days |
A-2 |
78594.09 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
52906.48 |
Day 15 |
No |
1485.16 |
<7 Days |
A-3 |
47915.08 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
87690.17 |
Day 15 |
No |
406.50 |
31-90 Days |
A-4 |
92215.13 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
22762.80 |
Day 15 |
No |
39.30 |
31-90 Days |
A-5 |
22372.34 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
3105.78 |
Day 15 |
Yes |
144.99 |
7-30 Days |
CB-1 |
3186.88 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
95441.22 |
Day 15 |
No |
3631.97 |
7-30 Days |
CB-2 |
92425.75 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
75211.05 |
Day 15 |
No |
2994.25 |
<7 Days |
CB-3 |
78003.11 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
59164.48 |
Day 15 |
No |
582.21 |
31-90 Days |
E-1 |
56718.88 |
Yes |
T+2 |
Yes |
No |
|
Treasury |