| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
121316.25 |
Day 18 |
Yes |
3733.89 |
<7 Days |
S-2-Q |
130268.70 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
83465.28 |
Day 18 |
No |
365.90 |
7-30 Days |
S-3-Q |
90192.84 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
113671.21 |
Day 18 |
Yes |
5284.79 |
<7 Days |
S-4-Q |
123758.53 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
39429.93 |
Day 18 |
Yes |
783.10 |
7-30 Days |
CB-3-Q |
42307.68 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
68739.37 |
Day 18 |
Yes |
3001.42 |
7-30 Days |
G-1-Q |
64949.55 |
Yes |
T+0 |
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 |
102619.05 |
Day 18 |
No |
239.05 |
31-90 Days |
G-2-Q |
94546.51 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
9391.90 |
Day 18 |
No |
132.57 |
<7 Days |
G-3-Q |
8893.15 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
108884.45 |
Day 18 |
No |
3898.11 |
31-90 Days |
S-5-Q |
110456.44 |
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 |
9829.76 |
Day 18 |
Yes |
440.33 |
7-30 Days |
S-6-Q |
10097.49 |
Yes |
T+0 |
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 |
23884.96 |
Day 18 |
Yes |
305.75 |
31-90 Days |
S-7-Q |
22027.87 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
25234.54 |
Day 18 |
Yes |
734.06 |
<7 Days |
E-1-Q |
24303.54 |
Yes |
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 |
86781.71 |
Day 18 |
No |
532.15 |
31-90 Days |
E-2-Q |
89502.99 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
48153.02 |
Day 18 |
Yes |
1779.73 |
31-90 Days |
IG-1-Q |
44332.47 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
34602.39 |
Day 18 |
Yes |
466.50 |
7-30 Days |
IG-2-Q |
34819.92 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
68590.97 |
Day 18 |
No |
1863.55 |
31-90 Days |
C-1 |
75249.70 |
No |
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 |
Yes |
20778.55 |
Day 18 |
Yes |
386.75 |
<7 Days |
CB-4 |
19732.28 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
109511.32 |
Day 18 |
No |
4762.65 |
<7 Days |
E-10 |
106532.41 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
25111.89 |
Day 18 |
Yes |
751.95 |
<7 Days |
E-3 |
24182.54 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
9161.32 |
Day 18 |
No |
212.83 |
7-30 Days |
E-4 |
9440.83 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
8098.83 |
Day 18 |
Yes |
110.33 |
7-30 Days |
E-5 |
8841.38 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
51143.74 |
Day 18 |
No |
1294.49 |
<7 Days |
E-6 |
50955.64 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
107081.71 |
Day 18 |
No |
4995.11 |
31-90 Days |
E-7 |
110419.20 |
No |
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 |
32477.23 |
Day 18 |
No |
1220.89 |
<7 Days |
E-8 |
32034.83 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
13930.76 |
Day 18 |
No |
604.76 |
7-30 Days |
E-9 |
12657.30 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
100561.90 |
Day 18 |
Yes |
1249.17 |
<7 Days |
G-4 |
94258.32 |
Yes |
T+2 |
Yes |
No |
|
Trading |