| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
79404.80 |
Day 16 |
Yes |
2709.53 |
7-30 Days |
S-8 |
80610.57 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
3449.88 |
Day 16 |
No |
140.44 |
7-30 Days |
Y-1 |
3127.65 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
90651.79 |
Day 16 |
No |
2549.27 |
31-90 Days |
Y-2 |
85315.51 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
115045.15 |
Day 16 |
No |
5612.30 |
<7 Days |
Y-3 |
105206.29 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
65423.77 |
Day 16 |
No |
2935.95 |
31-90 Days |
Y-4 |
62479.39 |
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 |
Yes |
84653.66 |
Day 16 |
No |
3109.28 |
7-30 Days |
Z-1 |
78439.66 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
23190.72 |
Day 16 |
No |
655.34 |
7-30 Days |
A-2 |
22934.39 |
Yes |
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 |
No |
36682.92 |
Day 16 |
No |
180.44 |
<7 Days |
A-3 |
37917.15 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
85484.38 |
Day 16 |
Yes |
1779.65 |
7-30 Days |
A-4 |
88563.38 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
124473.69 |
Day 16 |
Yes |
4497.06 |
7-30 Days |
A-5 |
125822.65 |
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 |
No |
72069.76 |
Day 16 |
Yes |
694.31 |
<7 Days |
CB-1 |
67424.13 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
77897.20 |
Day 16 |
No |
3876.59 |
<7 Days |
CB-2 |
82386.63 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
15678.92 |
Day 16 |
No |
572.37 |
7-30 Days |
CB-3 |
14470.46 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
118971.48 |
Day 16 |
No |
3443.56 |
<7 Days |
E-1 |
107276.85 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
88276.46 |
Day 16 |
Yes |
198.09 |
<7 Days |
E-2 |
89190.13 |
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 |
35238.94 |
Day 16 |
No |
147.30 |
31-90 Days |
G-1 |
33153.54 |
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 |
68135.23 |
Day 16 |
No |
2396.84 |
7-30 Days |
G-2 |
61789.73 |
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 |
7904.88 |
Day 16 |
No |
229.37 |
31-90 Days |
G-3 |
7719.02 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
40598.07 |
Day 16 |
Yes |
1255.80 |
<7 Days |
IG-1 |
41800.48 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
62440.84 |
Day 16 |
Yes |
1857.33 |
7-30 Days |
IG-2 |
61810.37 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
75089.94 |
Day 16 |
No |
1916.33 |
7-30 Days |
S-1 |
76221.03 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
64811.74 |
Day 16 |
Yes |
2478.12 |
31-90 Days |
S-2 |
58818.84 |
Yes |
T+1 |
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 |
97321.42 |
Day 16 |
No |
1414.79 |
<7 Days |
S-3 |
105471.97 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
107323.29 |
Day 16 |
No |
193.05 |
<7 Days |
S-4 |
112792.39 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
559.71 |
Day 16 |
Yes |
2.59 |
7-30 Days |
S-5 |
574.41 |
Yes |
T+0 |
No |
No |
|
Funding |