| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
116777.08 |
Day 21 |
Yes |
3736.37 |
31-90 Days |
L-11 |
128155.05 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
120257.46 |
Day 21 |
No |
4941.84 |
31-90 Days |
L-2 |
112203.40 |
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 |
No |
88367.59 |
Day 21 |
No |
1355.81 |
<7 Days |
L-3 |
92277.78 |
Yes |
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 |
No |
112009.64 |
Day 21 |
No |
916.02 |
<7 Days |
L-4 |
113373.01 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
59034.57 |
Day 21 |
No |
1362.91 |
<7 Days |
L-5 |
59029.73 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
99757.23 |
Day 21 |
No |
3242.19 |
<7 Days |
L-6 |
103554.95 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
119772.72 |
Day 21 |
Yes |
3748.68 |
31-90 Days |
L-7 |
130404.43 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
63377.42 |
Day 21 |
No |
692.00 |
7-30 Days |
L-8 |
63694.92 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
89653.37 |
Day 21 |
No |
1572.02 |
31-90 Days |
L-9 |
85712.62 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
105012.58 |
Day 21 |
No |
1716.11 |
31-90 Days |
LC-1 |
111945.20 |
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 |
Yes |
99983.45 |
Day 21 |
No |
2527.65 |
<7 Days |
LC-2 |
99382.12 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
112871.10 |
Day 21 |
Yes |
3132.26 |
7-30 Days |
N-1 |
119417.90 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
4105.48 |
Day 21 |
Yes |
58.25 |
<7 Days |
N-2 |
3694.94 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
61204.75 |
Day 21 |
Yes |
230.87 |
31-90 Days |
N-3 |
59892.65 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
1597.05 |
Day 21 |
Yes |
2.01 |
31-90 Days |
N-4 |
1441.49 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
61013.04 |
Day 21 |
No |
1232.69 |
<7 Days |
N-5 |
66083.28 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
43314.64 |
Day 21 |
Yes |
920.88 |
31-90 Days |
N-6 |
43818.25 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
50742.08 |
Day 21 |
No |
493.97 |
7-30 Days |
N-7 |
46408.47 |
Yes |
T+1 |
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 |
65074.42 |
Day 21 |
Yes |
1863.51 |
7-30 Days |
P-1 |
69952.78 |
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 |
59741.29 |
Day 21 |
Yes |
1527.94 |
7-30 Days |
P-2 |
60808.21 |
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 |
Yes |
105318.32 |
Day 21 |
No |
3678.56 |
7-30 Days |
S-8 |
95770.24 |
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 |
51676.29 |
Day 21 |
No |
372.76 |
7-30 Days |
Y-1 |
49589.68 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
66009.25 |
Day 21 |
No |
2030.48 |
<7 Days |
Y-2 |
60159.38 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
56263.66 |
Day 21 |
No |
493.75 |
<7 Days |
Y-3 |
57226.97 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
108681.31 |
Day 21 |
No |
3482.35 |
7-30 Days |
Y-4 |
104166.90 |
No |
T+1 |
Yes |
No |
|
Funding |