| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
63582.37 |
Day 26 |
Yes |
873.02 |
31-90 Days |
L-6 |
63428.81 |
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 |
No |
57169.17 |
Day 26 |
No |
1557.14 |
7-30 Days |
L-7 |
55544.50 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
53305.75 |
Day 26 |
No |
430.92 |
31-90 Days |
L-8 |
57724.06 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
121968.17 |
Day 26 |
No |
14.73 |
31-90 Days |
L-9 |
110584.83 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
16775.48 |
Day 26 |
Yes |
39.91 |
<7 Days |
LC-1 |
15518.11 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
54956.23 |
Day 26 |
Yes |
64.40 |
7-30 Days |
LC-2 |
51635.88 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
18366.45 |
Day 26 |
Yes |
211.69 |
<7 Days |
N-1 |
16605.28 |
No |
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 |
16262.87 |
Day 26 |
Yes |
306.81 |
<7 Days |
N-2 |
16851.33 |
No |
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 |
Yes |
80679.13 |
Day 26 |
No |
2545.75 |
31-90 Days |
N-3 |
83793.97 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
93467.46 |
Day 26 |
Yes |
1977.69 |
7-30 Days |
N-4 |
84752.32 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
118329.74 |
Day 26 |
Yes |
2567.52 |
7-30 Days |
N-5 |
119456.44 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
82766.02 |
Day 26 |
Yes |
3085.42 |
31-90 Days |
N-6 |
86268.68 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
89859.44 |
Day 26 |
Yes |
2194.99 |
7-30 Days |
N-7 |
90421.98 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
72873.28 |
Day 26 |
No |
2273.18 |
<7 Days |
P-1 |
72320.58 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
106858.98 |
Day 26 |
Yes |
367.88 |
31-90 Days |
P-2 |
112176.27 |
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 |
No |
9926.54 |
Day 26 |
Yes |
80.43 |
<7 Days |
S-8 |
9599.18 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
9283.30 |
Day 26 |
Yes |
104.75 |
<7 Days |
Y-1 |
9017.49 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
108841.36 |
Day 26 |
No |
800.15 |
31-90 Days |
Y-2 |
106616.51 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
111045.84 |
Day 26 |
Yes |
4302.75 |
7-30 Days |
Y-3 |
110499.91 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
56481.82 |
Day 26 |
No |
2107.76 |
7-30 Days |
Y-4 |
51485.80 |
Yes |
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 |
35282.63 |
Day 26 |
Yes |
1343.23 |
31-90 Days |
Z-1 |
35509.94 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
8174.57 |
Day 26 |
No |
253.75 |
<7 Days |
A-2 |
7784.69 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
93285.04 |
Day 26 |
Yes |
2678.28 |
<7 Days |
A-3 |
98279.34 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
90561.39 |
Day 26 |
No |
2388.65 |
7-30 Days |
A-4 |
92827.40 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
55072.65 |
Day 26 |
No |
2627.11 |
<7 Days |
A-5 |
54616.26 |
Yes |
T+2 |
No |
No |
|
Funding |