| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
23708.82 |
Day 22 |
No |
415.48 |
<7 Days |
A-3-Q |
24693.75 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
5617.02 |
Day 22 |
No |
123.93 |
31-90 Days |
A-4-Q |
5948.48 |
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 |
No |
92053.66 |
Day 22 |
Yes |
1811.44 |
31-90 Days |
A-5-Q |
99621.82 |
Yes |
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 |
No |
99282.13 |
Day 22 |
Yes |
3001.81 |
<7 Days |
CB-1-Q |
94826.11 |
Yes |
T+2 |
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 |
109783.51 |
Day 22 |
No |
1812.29 |
31-90 Days |
CB-2-Q |
101409.45 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
59184.83 |
Day 22 |
Yes |
2623.05 |
<7 Days |
S-1-Q |
61520.14 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
90426.80 |
Day 22 |
Yes |
2290.84 |
<7 Days |
S-2-Q |
86396.63 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
36714.27 |
Day 22 |
No |
603.64 |
7-30 Days |
S-3-Q |
36284.67 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
104026.67 |
Day 22 |
Yes |
4789.81 |
31-90 Days |
S-4-Q |
112960.01 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
122245.35 |
Day 22 |
No |
600.31 |
31-90 Days |
CB-3-Q |
131278.13 |
Yes |
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 |
70002.61 |
Day 22 |
No |
2931.92 |
31-90 Days |
G-1-Q |
66259.40 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
97020.63 |
Day 22 |
No |
3929.65 |
31-90 Days |
G-2-Q |
98507.70 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
71144.07 |
Day 22 |
Yes |
2986.49 |
7-30 Days |
G-3-Q |
77559.08 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
67800.25 |
Day 22 |
No |
3069.20 |
<7 Days |
S-5-Q |
65111.24 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
87833.78 |
Day 22 |
No |
3415.50 |
7-30 Days |
S-6-Q |
92346.65 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
94231.30 |
Day 22 |
No |
1497.81 |
31-90 Days |
S-7-Q |
91311.90 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
45475.90 |
Day 22 |
No |
597.38 |
<7 Days |
E-1-Q |
42054.95 |
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 |
113619.56 |
Day 22 |
Yes |
171.38 |
31-90 Days |
E-2-Q |
111707.11 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
111460.81 |
Day 22 |
Yes |
5560.31 |
31-90 Days |
IG-1-Q |
103757.83 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
85176.79 |
Day 22 |
No |
1567.73 |
31-90 Days |
IG-2-Q |
85673.60 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
52257.74 |
Day 22 |
Yes |
281.95 |
<7 Days |
C-1 |
48647.39 |
No |
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 |
12521.44 |
Day 22 |
No |
410.00 |
31-90 Days |
CB-4 |
13574.62 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
53367.03 |
Day 22 |
Yes |
305.04 |
<7 Days |
E-10 |
51533.30 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
21431.54 |
Day 22 |
No |
918.86 |
31-90 Days |
E-3 |
19826.02 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
113650.38 |
Day 22 |
Yes |
5091.76 |
7-30 Days |
E-4 |
124082.01 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |