| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
110899.37 |
Day 27 |
Yes |
1753.04 |
31-90 Days |
N-6 |
103395.42 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
5357.41 |
Day 27 |
No |
122.41 |
31-90 Days |
N-7 |
4863.25 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
90400.06 |
Day 27 |
Yes |
3752.52 |
31-90 Days |
P-1 |
84478.19 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
58341.94 |
Day 27 |
No |
2680.45 |
7-30 Days |
P-2 |
55893.35 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
3618.78 |
Day 27 |
Yes |
170.67 |
<7 Days |
S-8 |
3688.08 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
54860.82 |
Day 27 |
Yes |
1869.67 |
<7 Days |
Y-1 |
56668.25 |
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 |
Yes |
72903.81 |
Day 27 |
No |
397.00 |
31-90 Days |
Y-2 |
70994.02 |
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 |
72811.24 |
Day 27 |
Yes |
667.11 |
<7 Days |
Y-3 |
72936.25 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
35970.88 |
Day 27 |
No |
1716.82 |
31-90 Days |
Y-4 |
32812.78 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
51239.03 |
Day 27 |
Yes |
1307.69 |
<7 Days |
Z-1 |
49942.79 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
107069.50 |
Day 27 |
No |
1519.41 |
31-90 Days |
A-2 |
113104.46 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
88507.58 |
Day 27 |
Yes |
2350.93 |
7-30 Days |
A-3 |
82488.41 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
32278.81 |
Day 27 |
No |
1362.65 |
<7 Days |
A-4 |
33265.76 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
98802.27 |
Day 27 |
Yes |
2394.88 |
31-90 Days |
A-5 |
108219.36 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
32810.94 |
Day 27 |
No |
299.03 |
<7 Days |
CB-1 |
35721.87 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
3406.51 |
Day 27 |
No |
65.98 |
<7 Days |
CB-2 |
3594.39 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
4005.46 |
Day 27 |
No |
171.09 |
7-30 Days |
CB-3 |
4287.72 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
85903.38 |
Day 27 |
No |
1872.60 |
<7 Days |
E-1 |
79456.69 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
57220.39 |
Day 27 |
No |
445.49 |
31-90 Days |
E-2 |
61386.20 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
73889.99 |
Day 27 |
No |
281.74 |
<7 Days |
G-1 |
72558.51 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
87011.75 |
Day 27 |
Yes |
781.53 |
<7 Days |
G-2 |
89059.11 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
42451.10 |
Day 27 |
No |
550.23 |
31-90 Days |
G-3 |
43253.17 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
87286.95 |
Day 27 |
No |
1477.80 |
<7 Days |
IG-1 |
89229.60 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
120875.50 |
Day 27 |
Yes |
3002.67 |
31-90 Days |
IG-2 |
122905.23 |
Yes |
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 |
Yes |
6051.76 |
Day 27 |
No |
283.54 |
<7 Days |
S-1 |
6094.30 |
No |
T+0 |
Yes |
No |
|
Trading |