| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
103015.88 |
Day 25 |
No |
2894.72 |
<7 Days |
P-2 |
108979.30 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
14368.72 |
Day 25 |
No |
265.53 |
7-30 Days |
S-8 |
13394.35 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
86899.62 |
Day 25 |
Yes |
1512.19 |
7-30 Days |
Y-1 |
93433.37 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
123324.42 |
Day 25 |
Yes |
2668.63 |
31-90 Days |
Y-2 |
132953.58 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
74268.94 |
Day 25 |
No |
1852.08 |
31-90 Days |
Y-3 |
76685.98 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
50254.80 |
Day 25 |
Yes |
1190.68 |
31-90 Days |
Y-4 |
50242.47 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
120017.13 |
Day 25 |
No |
2137.75 |
<7 Days |
Z-1 |
117828.29 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
117610.24 |
Day 25 |
Yes |
3243.04 |
<7 Days |
A-2 |
116903.01 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
6911.07 |
Day 25 |
Yes |
13.74 |
31-90 Days |
A-3 |
7335.68 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
12712.16 |
Day 25 |
Yes |
545.54 |
31-90 Days |
A-4 |
13316.17 |
Yes |
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 |
93155.46 |
Day 25 |
Yes |
2862.99 |
31-90 Days |
A-5 |
85382.23 |
Yes |
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 |
No |
93313.35 |
Day 25 |
Yes |
1440.08 |
<7 Days |
CB-1 |
98424.76 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
124284.90 |
Day 25 |
No |
529.57 |
<7 Days |
CB-2 |
124742.22 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
96356.22 |
Day 25 |
Yes |
2286.49 |
31-90 Days |
CB-3 |
101474.22 |
Yes |
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 |
Yes |
16906.09 |
Day 25 |
Yes |
88.86 |
<7 Days |
E-1 |
16951.27 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
18592.63 |
Day 25 |
No |
708.02 |
<7 Days |
E-2 |
17829.52 |
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 |
71392.21 |
Day 25 |
No |
1929.97 |
<7 Days |
G-1 |
72291.16 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
76755.30 |
Day 25 |
No |
3420.18 |
7-30 Days |
G-2 |
83547.41 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
25952.59 |
Day 25 |
No |
956.16 |
31-90 Days |
G-3 |
26902.94 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
113724.06 |
Day 25 |
Yes |
1702.98 |
<7 Days |
IG-1 |
116812.92 |
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 |
Yes |
44659.35 |
Day 25 |
Yes |
1711.65 |
31-90 Days |
IG-2 |
44707.89 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
61824.19 |
Day 25 |
No |
1026.95 |
<7 Days |
S-1 |
66718.24 |
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 |
110621.85 |
Day 25 |
No |
3976.79 |
7-30 Days |
S-2 |
104846.69 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
68791.76 |
Day 25 |
No |
366.09 |
7-30 Days |
S-3 |
70976.78 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
32430.15 |
Day 25 |
No |
631.35 |
7-30 Days |
S-4 |
30454.39 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |