| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
89603.27 |
Day 20 |
No |
3212.58 |
<7 Days |
IG-2 |
87747.63 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
72554.57 |
Day 20 |
No |
2347.38 |
<7 Days |
S-1 |
78667.25 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
64477.88 |
Day 20 |
Yes |
776.14 |
<7 Days |
S-2 |
64928.53 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
29495.95 |
Day 20 |
No |
1117.40 |
<7 Days |
S-3 |
27382.39 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
15601.53 |
Day 20 |
No |
587.58 |
31-90 Days |
S-4 |
16394.38 |
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 |
No |
6705.43 |
Day 20 |
Yes |
26.12 |
7-30 Days |
S-5 |
6917.01 |
No |
T+1 |
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 |
96815.44 |
Day 20 |
Yes |
4463.46 |
<7 Days |
S-6 |
91609.25 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
82958.83 |
Day 20 |
No |
1511.40 |
7-30 Days |
S-7 |
79382.69 |
No |
T+1 |
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 |
108737.71 |
Day 21 |
No |
4713.47 |
<7 Days |
A-0-Q |
112290.42 |
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 |
37132.37 |
Day 21 |
Yes |
1050.02 |
7-30 Days |
A-1-Q |
36609.17 |
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 |
Yes |
43233.87 |
Day 21 |
No |
1705.30 |
<7 Days |
A-2-Q |
39165.77 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
64750.94 |
Day 21 |
No |
1974.79 |
<7 Days |
A-3-Q |
69595.18 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
76509.21 |
Day 21 |
No |
233.42 |
31-90 Days |
A-4-Q |
72796.54 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
10548.06 |
Day 21 |
No |
255.43 |
<7 Days |
A-5-Q |
9987.62 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
48604.03 |
Day 21 |
No |
491.03 |
7-30 Days |
CB-1-Q |
49164.02 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
60793.83 |
Day 21 |
Yes |
97.07 |
<7 Days |
CB-2-Q |
59024.95 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
99984.32 |
Day 21 |
No |
4527.22 |
<7 Days |
S-1-Q |
91968.69 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
87567.96 |
Day 21 |
Yes |
4230.87 |
31-90 Days |
S-2-Q |
79086.27 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
74787.04 |
Day 21 |
No |
412.90 |
31-90 Days |
S-3-Q |
68559.93 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
18713.82 |
Day 21 |
Yes |
147.52 |
31-90 Days |
S-4-Q |
18216.15 |
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 |
27287.50 |
Day 21 |
Yes |
608.90 |
<7 Days |
CB-3-Q |
29774.84 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
53512.69 |
Day 21 |
No |
1760.77 |
31-90 Days |
G-1-Q |
57910.70 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
82135.18 |
Day 21 |
No |
3453.65 |
<7 Days |
G-2-Q |
81081.67 |
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 |
34822.79 |
Day 21 |
No |
1589.41 |
31-90 Days |
G-3-Q |
36951.69 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
75089.59 |
Day 21 |
No |
895.63 |
7-30 Days |
S-5-Q |
80336.43 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |