| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
66249.16 |
Day 30 |
Yes |
2975.14 |
31-90 Days |
S-5-Q |
70127.83 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
116683.78 |
Day 30 |
No |
4229.30 |
<7 Days |
S-6-Q |
117585.23 |
Yes |
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 |
84846.01 |
Day 30 |
No |
1009.37 |
7-30 Days |
S-7-Q |
91625.71 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
105898.22 |
Day 30 |
Yes |
2185.67 |
31-90 Days |
E-1-Q |
106478.87 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
59885.68 |
Day 30 |
No |
1512.12 |
<7 Days |
E-2-Q |
56439.46 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
46034.03 |
Day 30 |
No |
2181.31 |
31-90 Days |
IG-1-Q |
45166.57 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
36070.76 |
Day 30 |
Yes |
58.45 |
7-30 Days |
IG-2-Q |
38189.45 |
Yes |
T+2 |
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 |
64239.04 |
Day 30 |
No |
858.38 |
31-90 Days |
C-1 |
68256.61 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
89022.52 |
Day 30 |
Yes |
727.36 |
7-30 Days |
CB-4 |
87555.15 |
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 |
6136.50 |
Day 30 |
No |
38.00 |
<7 Days |
E-10 |
6049.22 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
9035.01 |
Day 30 |
No |
364.67 |
7-30 Days |
E-3 |
9762.18 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
63106.15 |
Day 30 |
Yes |
3003.16 |
<7 Days |
E-4 |
58100.15 |
Yes |
T+2 |
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 |
16228.48 |
Day 30 |
Yes |
193.97 |
31-90 Days |
E-5 |
15429.92 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
62792.38 |
Day 30 |
Yes |
2885.45 |
<7 Days |
E-6 |
59229.44 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
51397.12 |
Day 30 |
No |
2033.44 |
<7 Days |
E-7 |
50934.71 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
80891.94 |
Day 30 |
No |
3456.15 |
7-30 Days |
E-8 |
78593.68 |
Yes |
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 |
92581.72 |
Day 30 |
Yes |
1442.37 |
31-90 Days |
E-9 |
96420.17 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
76452.83 |
Day 30 |
No |
3135.96 |
31-90 Days |
G-4 |
76723.26 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
122224.11 |
Day 30 |
Yes |
1231.36 |
31-90 Days |
IG-3 |
126504.59 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
64052.91 |
Day 30 |
Yes |
2176.68 |
31-90 Days |
IG-4 |
65689.26 |
Yes |
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 |
38478.19 |
Day 30 |
No |
720.61 |
7-30 Days |
IG-5 |
40092.21 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
118433.68 |
Day 30 |
No |
4935.80 |
7-30 Days |
IG-6 |
126092.41 |
No |
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 |
No |
115018.80 |
Day 30 |
No |
422.67 |
31-90 Days |
IG-7 |
121761.99 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
26507.35 |
Day 30 |
No |
239.94 |
31-90 Days |
IG-8 |
27867.91 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
78445.87 |
Day 30 |
Yes |
1583.56 |
7-30 Days |
L-1 |
74456.14 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |