| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
73054.56 |
Day 21 |
No |
1598.10 |
7-30 Days |
Z-1 |
73109.94 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
99463.46 |
Day 21 |
Yes |
1825.68 |
31-90 Days |
A-2 |
107294.89 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
4959.45 |
Day 21 |
Yes |
67.99 |
31-90 Days |
A-3 |
5352.14 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
40076.54 |
Day 21 |
No |
726.20 |
7-30 Days |
A-4 |
43543.92 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
80677.12 |
Day 21 |
No |
3920.86 |
31-90 Days |
A-5 |
84050.46 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
19900.79 |
Day 21 |
Yes |
333.95 |
<7 Days |
CB-1 |
18754.94 |
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 |
34098.71 |
Day 21 |
No |
1111.74 |
<7 Days |
CB-2 |
35874.96 |
No |
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 |
33724.43 |
Day 21 |
Yes |
164.93 |
<7 Days |
CB-3 |
32929.98 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
41329.30 |
Day 21 |
No |
1975.92 |
31-90 Days |
E-1 |
44091.30 |
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 |
No |
65916.52 |
Day 21 |
Yes |
2669.56 |
7-30 Days |
E-2 |
67115.72 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
54709.28 |
Day 21 |
Yes |
2672.90 |
<7 Days |
G-1 |
54709.60 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
16790.91 |
Day 21 |
No |
55.10 |
7-30 Days |
G-2 |
16782.59 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
65771.72 |
Day 21 |
No |
2830.48 |
31-90 Days |
G-3 |
59645.21 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
69224.43 |
Day 21 |
No |
2928.92 |
<7 Days |
IG-1 |
67110.02 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
106518.65 |
Day 21 |
No |
230.67 |
31-90 Days |
IG-2 |
99986.31 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
111506.83 |
Day 21 |
No |
5307.97 |
7-30 Days |
S-1 |
115433.89 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
51985.92 |
Day 21 |
No |
317.69 |
7-30 Days |
S-2 |
48121.31 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
7421.44 |
Day 21 |
Yes |
127.79 |
<7 Days |
S-3 |
7587.88 |
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 |
105761.56 |
Day 21 |
Yes |
4981.70 |
31-90 Days |
S-4 |
110390.17 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
18943.14 |
Day 21 |
Yes |
899.59 |
<7 Days |
S-5 |
20578.51 |
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 |
Yes |
11921.46 |
Day 21 |
No |
455.44 |
31-90 Days |
S-6 |
11056.26 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
105176.34 |
Day 21 |
Yes |
1127.53 |
<7 Days |
S-7 |
110730.97 |
No |
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 |
Yes |
119955.20 |
Day 22 |
Yes |
2967.20 |
7-30 Days |
A-0-Q |
123727.57 |
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 |
No |
71446.25 |
Day 22 |
Yes |
2883.87 |
7-30 Days |
A-1-Q |
77476.25 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
70536.25 |
Day 22 |
Yes |
3513.15 |
<7 Days |
A-2-Q |
65795.23 |
No |
T+0 |
Yes |
No |
|
Treasury |