| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
56225.68 |
Day 18 |
Yes |
700.45 |
31-90 Days |
S-3 |
54231.20 |
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 |
122097.73 |
Day 18 |
No |
560.09 |
<7 Days |
S-4 |
111872.28 |
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 |
61787.89 |
Day 18 |
No |
1438.39 |
<7 Days |
S-5 |
65905.01 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
89011.79 |
Day 18 |
Yes |
465.50 |
7-30 Days |
S-6 |
83406.41 |
No |
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 |
122291.07 |
Day 18 |
No |
2503.16 |
7-30 Days |
S-7 |
115707.97 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
27991.47 |
Day 19 |
No |
289.34 |
7-30 Days |
A-0-Q |
25907.87 |
No |
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 |
No |
9015.55 |
Day 19 |
Yes |
105.89 |
<7 Days |
A-1-Q |
9554.83 |
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 |
12877.93 |
Day 19 |
No |
110.46 |
<7 Days |
A-2-Q |
13081.06 |
Yes |
T+0 |
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 |
20893.50 |
Day 19 |
No |
843.15 |
31-90 Days |
A-3-Q |
19841.18 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
106798.90 |
Day 19 |
Yes |
3989.26 |
31-90 Days |
A-4-Q |
111391.01 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
93040.01 |
Day 19 |
Yes |
2771.04 |
<7 Days |
A-5-Q |
84983.76 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
65973.45 |
Day 19 |
Yes |
2497.65 |
31-90 Days |
CB-1-Q |
68752.24 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
18781.83 |
Day 19 |
Yes |
461.16 |
31-90 Days |
CB-2-Q |
18355.72 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
23551.25 |
Day 19 |
Yes |
828.85 |
31-90 Days |
S-1-Q |
25306.15 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
70655.63 |
Day 19 |
Yes |
1964.68 |
<7 Days |
S-2-Q |
66594.42 |
Yes |
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 |
59441.48 |
Day 19 |
Yes |
919.48 |
31-90 Days |
S-3-Q |
64266.88 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
91565.72 |
Day 19 |
Yes |
3813.55 |
<7 Days |
S-4-Q |
94587.86 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
17283.40 |
Day 19 |
No |
90.66 |
<7 Days |
CB-3-Q |
18694.42 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
35939.43 |
Day 19 |
No |
924.47 |
7-30 Days |
G-1-Q |
33743.55 |
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 |
105375.77 |
Day 19 |
No |
3119.35 |
31-90 Days |
G-2-Q |
98414.29 |
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 |
47674.06 |
Day 19 |
No |
987.91 |
31-90 Days |
G-3-Q |
50684.73 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
26952.14 |
Day 19 |
No |
150.01 |
<7 Days |
S-5-Q |
28651.02 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
4939.28 |
Day 19 |
No |
57.15 |
<7 Days |
S-6-Q |
5164.38 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
93760.17 |
Day 19 |
No |
2190.31 |
<7 Days |
S-7-Q |
99879.61 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
1122.98 |
Day 19 |
Yes |
6.95 |
31-90 Days |
E-1-Q |
1230.50 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |