| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
32407.98 |
Day 24 |
Yes |
1171.51 |
31-90 Days |
A-0-Q |
34264.60 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
48326.45 |
Day 24 |
Yes |
629.71 |
<7 Days |
A-1-Q |
50763.42 |
Yes |
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 |
40305.31 |
Day 24 |
Yes |
714.04 |
<7 Days |
A-2-Q |
38814.91 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
78081.52 |
Day 24 |
Yes |
54.13 |
31-90 Days |
A-3-Q |
74578.57 |
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 |
49006.14 |
Day 24 |
Yes |
267.18 |
7-30 Days |
A-4-Q |
49660.50 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
94905.79 |
Day 24 |
Yes |
501.75 |
31-90 Days |
A-5-Q |
87431.14 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
16792.67 |
Day 24 |
No |
796.58 |
31-90 Days |
CB-1-Q |
15160.54 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
120900.55 |
Day 24 |
No |
5347.05 |
7-30 Days |
CB-2-Q |
114902.85 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
775.34 |
Day 24 |
No |
9.05 |
7-30 Days |
S-1-Q |
761.64 |
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 |
No |
53055.27 |
Day 24 |
No |
247.50 |
<7 Days |
S-2-Q |
48014.93 |
Yes |
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 |
59840.62 |
Day 24 |
No |
2487.74 |
<7 Days |
S-3-Q |
64685.41 |
Yes |
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 |
No |
35557.89 |
Day 24 |
Yes |
105.20 |
7-30 Days |
S-4-Q |
37176.66 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
30731.59 |
Day 24 |
Yes |
1354.96 |
7-30 Days |
CB-3-Q |
31516.27 |
Yes |
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 |
62214.00 |
Day 24 |
Yes |
2061.74 |
7-30 Days |
G-1-Q |
56849.27 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
122922.61 |
Day 24 |
No |
1610.11 |
31-90 Days |
G-2-Q |
121630.61 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
121125.08 |
Day 24 |
No |
5986.59 |
7-30 Days |
G-3-Q |
130475.63 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
99976.32 |
Day 24 |
No |
499.61 |
7-30 Days |
S-5-Q |
109229.47 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
11230.77 |
Day 24 |
Yes |
487.72 |
<7 Days |
S-6-Q |
11448.60 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
22167.73 |
Day 24 |
No |
900.31 |
<7 Days |
S-7-Q |
20959.42 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
98928.93 |
Day 24 |
No |
2310.07 |
<7 Days |
E-1-Q |
104661.48 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
21826.14 |
Day 24 |
No |
687.54 |
<7 Days |
E-2-Q |
20849.47 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
88216.93 |
Day 24 |
Yes |
3041.32 |
31-90 Days |
IG-1-Q |
85053.83 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
43419.57 |
Day 24 |
No |
1572.17 |
7-30 Days |
IG-2-Q |
39606.52 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
40838.75 |
Day 24 |
Yes |
1438.24 |
7-30 Days |
C-1 |
41819.75 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
66585.95 |
Day 24 |
Yes |
2270.61 |
7-30 Days |
CB-4 |
65088.16 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |