| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
97483.64 |
Day 29 |
Yes |
3307.00 |
<7 Days |
A-5-Q |
102246.13 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
68822.60 |
Day 29 |
No |
3349.62 |
7-30 Days |
CB-1-Q |
68818.95 |
No |
T+1 |
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 |
10920.09 |
Day 29 |
Yes |
342.61 |
31-90 Days |
CB-2-Q |
10352.85 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
81977.39 |
Day 29 |
Yes |
2808.18 |
<7 Days |
S-1-Q |
80541.46 |
Yes |
T+1 |
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 |
56382.27 |
Day 29 |
No |
1121.16 |
<7 Days |
S-2-Q |
57435.95 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
76715.35 |
Day 29 |
No |
1972.39 |
7-30 Days |
S-3-Q |
75863.21 |
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 |
33051.51 |
Day 29 |
Yes |
1522.98 |
7-30 Days |
S-4-Q |
35574.75 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
110815.62 |
Day 29 |
Yes |
4594.63 |
31-90 Days |
CB-3-Q |
113776.38 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
103239.00 |
Day 29 |
Yes |
3074.18 |
7-30 Days |
G-1-Q |
95746.00 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
68176.83 |
Day 29 |
No |
1541.07 |
7-30 Days |
G-2-Q |
66277.62 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
118411.06 |
Day 29 |
Yes |
4603.32 |
31-90 Days |
G-3-Q |
116936.05 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
15372.09 |
Day 29 |
Yes |
157.60 |
<7 Days |
S-5-Q |
16403.06 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
30488.90 |
Day 29 |
No |
64.50 |
7-30 Days |
S-6-Q |
32816.77 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
81167.39 |
Day 29 |
No |
3404.79 |
31-90 Days |
S-7-Q |
78296.71 |
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 |
64534.43 |
Day 29 |
Yes |
2435.81 |
7-30 Days |
E-1-Q |
60616.45 |
Yes |
T+0 |
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 |
70729.61 |
Day 29 |
Yes |
166.02 |
7-30 Days |
E-2-Q |
77734.08 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
54858.65 |
Day 29 |
Yes |
1003.83 |
31-90 Days |
IG-1-Q |
51041.95 |
No |
T+1 |
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 |
78719.41 |
Day 29 |
Yes |
2786.88 |
<7 Days |
IG-2-Q |
85665.82 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
109079.03 |
Day 29 |
Yes |
3478.12 |
7-30 Days |
C-1 |
116647.51 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
55899.50 |
Day 29 |
No |
1996.62 |
7-30 Days |
CB-4 |
55828.98 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
32392.31 |
Day 29 |
No |
498.73 |
7-30 Days |
E-10 |
30348.87 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
55376.41 |
Day 29 |
No |
1852.93 |
31-90 Days |
E-3 |
53070.41 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
119746.58 |
Day 29 |
Yes |
3924.74 |
31-90 Days |
E-4 |
121357.49 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
115526.69 |
Day 29 |
No |
4127.49 |
7-30 Days |
E-5 |
106367.78 |
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 |
15044.90 |
Day 29 |
No |
510.82 |
7-30 Days |
E-6 |
15924.76 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |