| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
26519.74 |
Day 29 |
Yes |
893.69 |
31-90 Days |
E-7 |
26504.69 |
No |
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 |
Yes |
41315.61 |
Day 29 |
Yes |
1781.11 |
31-90 Days |
E-8 |
37219.70 |
No |
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 |
54000.06 |
Day 29 |
No |
1629.43 |
<7 Days |
E-9 |
52839.90 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
52068.81 |
Day 29 |
No |
2444.27 |
7-30 Days |
G-4 |
50535.34 |
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 |
124085.55 |
Day 29 |
No |
5728.82 |
7-30 Days |
IG-3 |
130073.71 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
97525.02 |
Day 29 |
No |
4585.36 |
<7 Days |
IG-4 |
101321.72 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
112430.77 |
Day 29 |
Yes |
3400.70 |
<7 Days |
IG-5 |
118363.26 |
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 |
No |
111890.78 |
Day 29 |
Yes |
4700.01 |
7-30 Days |
IG-6 |
116853.53 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
99791.39 |
Day 29 |
Yes |
117.70 |
31-90 Days |
IG-7 |
106297.26 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
48672.09 |
Day 29 |
Yes |
908.66 |
<7 Days |
IG-8 |
52945.87 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
15045.54 |
Day 29 |
No |
185.84 |
<7 Days |
L-1 |
15699.22 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
16081.83 |
Day 29 |
Yes |
772.61 |
<7 Days |
L-10 |
17253.84 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
77558.36 |
Day 29 |
Yes |
618.40 |
<7 Days |
L-11 |
72436.98 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
53812.86 |
Day 29 |
Yes |
2050.50 |
31-90 Days |
L-2 |
56157.82 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
12181.22 |
Day 29 |
No |
456.83 |
31-90 Days |
L-3 |
12403.19 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
98605.95 |
Day 29 |
Yes |
1663.30 |
<7 Days |
L-4 |
102779.37 |
No |
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 |
48169.05 |
Day 29 |
Yes |
1443.03 |
31-90 Days |
L-5 |
48744.12 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
25396.83 |
Day 29 |
No |
637.43 |
7-30 Days |
L-6 |
27379.94 |
Yes |
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 |
No |
45746.76 |
Day 29 |
Yes |
269.65 |
7-30 Days |
L-7 |
43747.59 |
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 |
Yes |
104152.88 |
Day 29 |
No |
1477.71 |
31-90 Days |
L-8 |
98225.90 |
No |
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 |
No |
14274.27 |
Day 29 |
No |
153.25 |
<7 Days |
L-9 |
13369.34 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
74233.03 |
Day 29 |
No |
1370.33 |
31-90 Days |
LC-1 |
76181.20 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
75712.76 |
Day 29 |
Yes |
83.10 |
<7 Days |
LC-2 |
71932.08 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
8043.06 |
Day 29 |
Yes |
20.91 |
<7 Days |
N-1 |
7517.17 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
74758.28 |
Day 29 |
Yes |
284.88 |
<7 Days |
N-2 |
71891.52 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |