| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
57330.71 |
Day 26 |
Yes |
2524.16 |
7-30 Days |
CB-1 |
55601.59 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
2678.51 |
Day 26 |
No |
53.82 |
7-30 Days |
CB-2 |
2891.74 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
122667.22 |
Day 26 |
Yes |
3711.45 |
7-30 Days |
CB-3 |
127185.81 |
No |
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 |
Yes |
26775.98 |
Day 26 |
Yes |
962.61 |
<7 Days |
E-1 |
28318.13 |
Yes |
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 |
16252.33 |
Day 26 |
Yes |
270.52 |
<7 Days |
E-2 |
16216.40 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
35003.59 |
Day 26 |
Yes |
322.96 |
<7 Days |
G-1 |
37931.08 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
28838.23 |
Day 26 |
No |
231.77 |
7-30 Days |
G-2 |
29270.36 |
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 |
87378.67 |
Day 26 |
No |
954.21 |
<7 Days |
G-3 |
91876.26 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
93116.77 |
Day 26 |
No |
4368.68 |
31-90 Days |
IG-1 |
88399.22 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
57690.06 |
Day 26 |
Yes |
2529.08 |
7-30 Days |
IG-2 |
56756.36 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
114868.02 |
Day 26 |
No |
3271.77 |
31-90 Days |
S-1 |
120166.71 |
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 |
No |
34189.98 |
Day 26 |
Yes |
1241.27 |
7-30 Days |
S-2 |
34918.92 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
86494.41 |
Day 26 |
No |
3216.79 |
7-30 Days |
S-3 |
79789.54 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
14049.89 |
Day 26 |
Yes |
4.19 |
7-30 Days |
S-4 |
14143.13 |
No |
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 |
67108.13 |
Day 26 |
No |
2830.96 |
31-90 Days |
S-5 |
68203.34 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
66937.64 |
Day 26 |
Yes |
3103.19 |
31-90 Days |
S-6 |
60913.02 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
17086.10 |
Day 26 |
Yes |
135.69 |
31-90 Days |
S-7 |
16182.20 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
91407.82 |
Day 27 |
Yes |
1960.43 |
<7 Days |
A-0-Q |
94539.01 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
20159.84 |
Day 27 |
Yes |
783.41 |
<7 Days |
A-1-Q |
20995.85 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
87485.59 |
Day 27 |
No |
2729.73 |
7-30 Days |
A-2-Q |
95044.91 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
84035.25 |
Day 27 |
Yes |
2442.13 |
<7 Days |
A-3-Q |
86702.42 |
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 |
32174.61 |
Day 27 |
Yes |
1591.35 |
7-30 Days |
A-4-Q |
33358.82 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
58727.36 |
Day 27 |
Yes |
582.98 |
<7 Days |
A-5-Q |
61858.75 |
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 |
115411.82 |
Day 27 |
Yes |
776.68 |
31-90 Days |
CB-1-Q |
116671.89 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
20485.07 |
Day 27 |
Yes |
341.96 |
31-90 Days |
CB-2-Q |
22277.55 |
Yes |
T+1 |
No |
No |
|
Trading |