| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
13732.76 |
Day 21 |
Yes |
466.70 |
7-30 Days |
S-6-Q |
14507.14 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
78219.79 |
Day 21 |
No |
2351.23 |
<7 Days |
S-7-Q |
72427.96 |
Yes |
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 |
8901.31 |
Day 21 |
No |
12.07 |
7-30 Days |
E-1-Q |
8616.46 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
113685.30 |
Day 21 |
Yes |
2457.47 |
31-90 Days |
E-2-Q |
124875.24 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
75652.88 |
Day 21 |
No |
3727.71 |
<7 Days |
IG-1-Q |
78288.69 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
68574.63 |
Day 21 |
Yes |
2149.80 |
31-90 Days |
IG-2-Q |
75139.95 |
Yes |
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 |
Yes |
67478.82 |
Day 21 |
Yes |
1208.62 |
<7 Days |
C-1 |
63635.07 |
Yes |
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 |
No |
84956.57 |
Day 21 |
Yes |
878.93 |
7-30 Days |
CB-4 |
91743.33 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
124654.23 |
Day 21 |
No |
472.80 |
7-30 Days |
E-10 |
123935.24 |
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 |
68261.14 |
Day 21 |
Yes |
3047.58 |
31-90 Days |
E-3 |
72558.25 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
17978.68 |
Day 21 |
Yes |
23.51 |
31-90 Days |
E-4 |
19571.25 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
44495.68 |
Day 21 |
Yes |
254.33 |
31-90 Days |
E-5 |
43628.34 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
122189.25 |
Day 21 |
Yes |
2541.93 |
<7 Days |
E-6 |
121263.59 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
59883.18 |
Day 21 |
Yes |
2578.37 |
31-90 Days |
E-7 |
55582.45 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
9678.30 |
Day 21 |
No |
109.20 |
<7 Days |
E-8 |
9876.76 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
52526.72 |
Day 21 |
Yes |
2217.80 |
7-30 Days |
E-9 |
55708.36 |
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 |
No |
118311.87 |
Day 21 |
Yes |
2572.74 |
31-90 Days |
G-4 |
129403.57 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
44249.45 |
Day 21 |
No |
1499.60 |
7-30 Days |
IG-3 |
45803.92 |
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 |
8222.24 |
Day 21 |
Yes |
191.09 |
31-90 Days |
IG-4 |
8194.64 |
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 |
96356.16 |
Day 21 |
No |
4025.59 |
7-30 Days |
IG-5 |
102299.40 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
118462.81 |
Day 21 |
Yes |
597.00 |
31-90 Days |
IG-6 |
117980.78 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
93548.98 |
Day 21 |
No |
1383.86 |
7-30 Days |
IG-7 |
84602.99 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
48334.07 |
Day 21 |
Yes |
1958.63 |
7-30 Days |
IG-8 |
50950.63 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
47121.26 |
Day 21 |
No |
1311.12 |
31-90 Days |
L-1 |
47926.62 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
12005.72 |
Day 21 |
No |
440.32 |
<7 Days |
L-10 |
11819.60 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |