| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
65979.13 |
Day 22 |
Yes |
3184.49 |
<7 Days |
E-5 |
70135.15 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
5570.82 |
Day 22 |
No |
156.13 |
<7 Days |
E-6 |
5830.32 |
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 |
66317.99 |
Day 22 |
Yes |
1661.05 |
31-90 Days |
E-7 |
65312.54 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
34197.64 |
Day 22 |
Yes |
1392.14 |
31-90 Days |
E-8 |
32650.92 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
71384.47 |
Day 22 |
Yes |
2854.14 |
31-90 Days |
E-9 |
77570.06 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
83031.08 |
Day 22 |
Yes |
2784.21 |
31-90 Days |
G-4 |
87928.51 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
11584.14 |
Day 22 |
No |
240.93 |
<7 Days |
IG-3 |
11757.25 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
112810.04 |
Day 22 |
No |
4195.67 |
7-30 Days |
IG-4 |
101533.60 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
109838.36 |
Day 22 |
No |
5336.46 |
<7 Days |
IG-5 |
99723.38 |
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 |
No |
87626.16 |
Day 22 |
No |
2067.36 |
31-90 Days |
IG-6 |
89853.04 |
No |
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 |
Yes |
72082.30 |
Day 22 |
No |
1090.82 |
7-30 Days |
IG-7 |
74813.89 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
91235.20 |
Day 22 |
No |
1459.88 |
31-90 Days |
IG-8 |
88231.55 |
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 |
Yes |
54621.74 |
Day 22 |
No |
2506.44 |
<7 Days |
L-1 |
56390.37 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
75047.18 |
Day 22 |
Yes |
1616.83 |
31-90 Days |
L-10 |
79631.90 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
75369.17 |
Day 22 |
No |
2619.64 |
<7 Days |
L-11 |
76938.17 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
115927.09 |
Day 22 |
No |
2850.79 |
7-30 Days |
L-2 |
107213.90 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
119144.34 |
Day 22 |
No |
5653.64 |
7-30 Days |
L-3 |
121348.72 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
50242.01 |
Day 22 |
No |
1581.53 |
31-90 Days |
L-4 |
53196.96 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
116374.64 |
Day 22 |
Yes |
5272.75 |
31-90 Days |
L-5 |
115370.69 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
116300.89 |
Day 22 |
Yes |
1796.75 |
<7 Days |
L-6 |
127904.05 |
Yes |
T+2 |
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 |
73929.76 |
Day 22 |
Yes |
702.66 |
7-30 Days |
L-7 |
70554.03 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
19715.32 |
Day 22 |
Yes |
479.98 |
<7 Days |
L-8 |
20887.26 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
14853.46 |
Day 22 |
No |
2.66 |
<7 Days |
L-9 |
14828.02 |
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 |
31968.69 |
Day 22 |
Yes |
521.18 |
<7 Days |
LC-1 |
29663.87 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
42877.10 |
Day 22 |
No |
1644.45 |
7-30 Days |
LC-2 |
39226.48 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |