| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
109032.47 |
Day 19 |
Yes |
430.61 |
<7 Days |
A-4 |
111045.08 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
100527.15 |
Day 19 |
Yes |
4481.78 |
7-30 Days |
A-5 |
100708.74 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
35494.27 |
Day 19 |
Yes |
1354.03 |
31-90 Days |
CB-1 |
37570.80 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
49165.16 |
Day 19 |
Yes |
107.08 |
7-30 Days |
CB-2 |
50747.49 |
No |
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 |
No |
37695.52 |
Day 19 |
No |
1766.47 |
31-90 Days |
CB-3 |
36878.20 |
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 |
Yes |
1008.49 |
Day 19 |
Yes |
12.48 |
31-90 Days |
E-1 |
1091.02 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
35110.63 |
Day 19 |
No |
1600.20 |
7-30 Days |
E-2 |
37093.19 |
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 |
No |
54851.14 |
Day 19 |
Yes |
1729.45 |
7-30 Days |
G-1 |
60255.43 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
98945.08 |
Day 19 |
No |
938.74 |
31-90 Days |
G-2 |
106637.10 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
110413.82 |
Day 19 |
Yes |
919.49 |
7-30 Days |
G-3 |
112100.22 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
100315.60 |
Day 19 |
No |
4064.61 |
<7 Days |
IG-1 |
104103.42 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
108935.74 |
Day 19 |
Yes |
345.07 |
<7 Days |
IG-2 |
101491.73 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
77217.01 |
Day 19 |
No |
124.17 |
<7 Days |
S-1 |
84196.29 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
5056.76 |
Day 19 |
Yes |
237.01 |
7-30 Days |
S-2 |
5145.83 |
No |
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 |
103244.55 |
Day 19 |
No |
1997.50 |
31-90 Days |
S-3 |
106919.33 |
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 |
No |
76234.78 |
Day 19 |
No |
673.08 |
<7 Days |
S-4 |
83311.40 |
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 |
16560.34 |
Day 19 |
Yes |
285.33 |
7-30 Days |
S-5 |
17940.67 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
110864.13 |
Day 19 |
Yes |
4897.63 |
7-30 Days |
S-6 |
112313.57 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
75780.87 |
Day 19 |
Yes |
1602.55 |
31-90 Days |
S-7 |
78136.80 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
79591.83 |
Day 20 |
No |
148.11 |
7-30 Days |
A-0-Q |
78588.20 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
68514.28 |
Day 20 |
Yes |
1707.36 |
31-90 Days |
A-1-Q |
73205.29 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
5307.30 |
Day 20 |
Yes |
235.83 |
<7 Days |
A-2-Q |
4819.01 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
97881.50 |
Day 20 |
Yes |
4581.17 |
<7 Days |
A-3-Q |
102096.25 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
88365.21 |
Day 20 |
No |
1673.81 |
7-30 Days |
A-4-Q |
95150.88 |
Yes |
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 |
Yes |
105199.30 |
Day 20 |
Yes |
5045.59 |
31-90 Days |
A-5-Q |
103046.59 |
Yes |
T+2 |
Yes |
No |
|
Trading |