| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
33814.58 |
Day 27 |
No |
1081.13 |
31-90 Days |
S-2 |
37129.68 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
80431.43 |
Day 27 |
No |
3079.59 |
<7 Days |
S-3 |
82598.06 |
Yes |
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 |
Yes |
32418.06 |
Day 27 |
No |
677.57 |
31-90 Days |
S-4 |
29615.71 |
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 |
66660.52 |
Day 27 |
No |
2608.85 |
<7 Days |
S-5 |
68261.60 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
4925.52 |
Day 27 |
No |
107.78 |
7-30 Days |
S-6 |
4865.40 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
89801.85 |
Day 27 |
Yes |
4060.86 |
7-30 Days |
S-7 |
92914.02 |
Yes |
T+2 |
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 |
113952.03 |
Day 28 |
No |
1865.06 |
31-90 Days |
A-0-Q |
111522.86 |
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 |
Yes |
39446.71 |
Day 28 |
No |
1295.49 |
31-90 Days |
A-1-Q |
37126.18 |
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 |
No |
75853.50 |
Day 28 |
No |
1095.28 |
<7 Days |
A-2-Q |
72997.83 |
Yes |
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 |
No |
26096.82 |
Day 28 |
Yes |
122.66 |
<7 Days |
A-3-Q |
26698.81 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
91462.89 |
Day 28 |
No |
1068.18 |
31-90 Days |
A-4-Q |
92535.07 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
89456.85 |
Day 28 |
Yes |
1358.12 |
<7 Days |
A-5-Q |
92201.14 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
46789.91 |
Day 28 |
Yes |
2320.55 |
<7 Days |
CB-1-Q |
45352.85 |
No |
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 |
3798.10 |
Day 28 |
Yes |
98.60 |
<7 Days |
CB-2-Q |
3603.01 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
72074.59 |
Day 28 |
Yes |
2306.36 |
31-90 Days |
S-1-Q |
76757.09 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
73827.23 |
Day 28 |
No |
1960.31 |
<7 Days |
S-2-Q |
79514.54 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
89838.83 |
Day 28 |
No |
4187.07 |
<7 Days |
S-3-Q |
87979.17 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
93937.83 |
Day 28 |
Yes |
3729.93 |
7-30 Days |
S-4-Q |
96749.28 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
647.14 |
Day 28 |
Yes |
11.47 |
<7 Days |
CB-3-Q |
659.43 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
13958.94 |
Day 28 |
No |
150.43 |
<7 Days |
G-1-Q |
15166.53 |
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 |
No |
75600.62 |
Day 28 |
Yes |
1170.89 |
7-30 Days |
G-2-Q |
72695.78 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
122582.61 |
Day 28 |
Yes |
1965.88 |
<7 Days |
G-3-Q |
121631.33 |
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 |
38172.37 |
Day 28 |
Yes |
24.19 |
7-30 Days |
S-5-Q |
37332.25 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
105621.92 |
Day 28 |
Yes |
367.56 |
7-30 Days |
S-6-Q |
96781.55 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
56352.30 |
Day 28 |
Yes |
859.89 |
<7 Days |
S-7-Q |
51975.76 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |