| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
64263.83 |
Day 24 |
No |
151.21 |
31-90 Days |
L-9 |
58826.71 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
87959.91 |
Day 24 |
No |
680.52 |
31-90 Days |
LC-1 |
88095.32 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
35717.54 |
Day 24 |
Yes |
344.18 |
<7 Days |
LC-2 |
37120.38 |
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 |
37801.88 |
Day 24 |
Yes |
1278.07 |
31-90 Days |
N-1 |
35973.63 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
108939.62 |
Day 24 |
No |
40.63 |
31-90 Days |
N-2 |
103436.33 |
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 |
No |
34471.29 |
Day 24 |
Yes |
1012.27 |
<7 Days |
N-3 |
32289.03 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
33616.61 |
Day 24 |
Yes |
1459.89 |
7-30 Days |
N-4 |
33471.83 |
No |
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 |
104225.95 |
Day 24 |
Yes |
4601.56 |
31-90 Days |
N-5 |
97557.74 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
100751.59 |
Day 24 |
No |
448.62 |
<7 Days |
N-6 |
93506.56 |
Yes |
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 |
No |
26898.64 |
Day 24 |
No |
1084.74 |
31-90 Days |
N-7 |
25043.49 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
82971.93 |
Day 24 |
Yes |
255.73 |
7-30 Days |
P-1 |
77933.51 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
11649.19 |
Day 24 |
Yes |
173.07 |
7-30 Days |
P-2 |
11215.51 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
111730.87 |
Day 24 |
Yes |
2226.59 |
31-90 Days |
S-8 |
108598.37 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
78709.49 |
Day 24 |
Yes |
1271.59 |
7-30 Days |
Y-1 |
85349.17 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
75584.89 |
Day 24 |
Yes |
1747.33 |
7-30 Days |
Y-2 |
77796.94 |
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 |
No |
28872.97 |
Day 24 |
No |
483.49 |
31-90 Days |
Y-3 |
29780.22 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
28058.76 |
Day 24 |
No |
732.21 |
7-30 Days |
Y-4 |
28119.15 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
39728.96 |
Day 24 |
No |
402.90 |
7-30 Days |
Z-1 |
37231.86 |
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 |
113782.96 |
Day 24 |
No |
2369.71 |
<7 Days |
A-2 |
113726.98 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
121446.85 |
Day 24 |
No |
4126.49 |
<7 Days |
A-3 |
110002.98 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
115689.48 |
Day 24 |
No |
1512.22 |
7-30 Days |
A-4 |
121201.79 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
43869.82 |
Day 24 |
No |
1330.09 |
31-90 Days |
A-5 |
44793.15 |
Yes |
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 |
No |
62580.28 |
Day 24 |
Yes |
798.38 |
<7 Days |
CB-1 |
67332.52 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
5819.00 |
Day 24 |
Yes |
197.50 |
31-90 Days |
CB-2 |
5390.17 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
10498.33 |
Day 24 |
No |
226.23 |
<7 Days |
CB-3 |
10738.91 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |