| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
16195.85 |
Day 25 |
Yes |
62.19 |
31-90 Days |
S-5 |
17749.40 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
13335.91 |
Day 25 |
No |
49.73 |
31-90 Days |
S-6 |
12238.53 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
92761.71 |
Day 25 |
No |
1761.82 |
31-90 Days |
S-7 |
97983.91 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
49465.14 |
Day 26 |
No |
537.06 |
<7 Days |
A-0-Q |
46971.53 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
72539.20 |
Day 26 |
No |
497.50 |
<7 Days |
A-1-Q |
74168.24 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
75053.84 |
Day 26 |
No |
567.49 |
<7 Days |
A-2-Q |
69737.12 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
43067.71 |
Day 26 |
No |
1525.18 |
7-30 Days |
A-3-Q |
42008.76 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
20101.33 |
Day 26 |
Yes |
467.99 |
<7 Days |
A-4-Q |
19931.53 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
114820.52 |
Day 26 |
Yes |
1458.04 |
31-90 Days |
A-5-Q |
110650.88 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
93615.52 |
Day 26 |
Yes |
4186.91 |
31-90 Days |
CB-1-Q |
87408.36 |
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 |
109762.19 |
Day 26 |
Yes |
5439.74 |
7-30 Days |
CB-2-Q |
105112.26 |
No |
T+0 |
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 |
79357.82 |
Day 26 |
No |
760.52 |
<7 Days |
S-1-Q |
72243.06 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
77123.04 |
Day 26 |
Yes |
1640.46 |
31-90 Days |
S-2-Q |
78418.57 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
36358.35 |
Day 26 |
No |
90.10 |
7-30 Days |
S-3-Q |
36727.37 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
64428.19 |
Day 26 |
Yes |
2855.96 |
<7 Days |
S-4-Q |
64196.77 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
124461.75 |
Day 26 |
No |
4237.55 |
31-90 Days |
CB-3-Q |
126258.61 |
Yes |
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 |
Yes |
49928.52 |
Day 26 |
No |
470.19 |
<7 Days |
G-1-Q |
53627.49 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
32687.08 |
Day 26 |
No |
457.80 |
7-30 Days |
G-2-Q |
33853.47 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
114998.35 |
Day 26 |
No |
5562.52 |
7-30 Days |
G-3-Q |
118849.70 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
10894.31 |
Day 26 |
Yes |
241.25 |
<7 Days |
S-5-Q |
10620.13 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
34647.40 |
Day 26 |
No |
846.81 |
7-30 Days |
S-6-Q |
34441.65 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
119410.00 |
Day 26 |
No |
764.59 |
<7 Days |
S-7-Q |
126050.95 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
107633.97 |
Day 26 |
No |
3761.05 |
<7 Days |
E-1-Q |
114053.75 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
81537.81 |
Day 26 |
No |
2708.16 |
<7 Days |
E-2-Q |
79091.36 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
45178.23 |
Day 26 |
No |
362.62 |
7-30 Days |
IG-1-Q |
45026.36 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |