| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
9447.20 |
Day 30 |
Yes |
247.52 |
<7 Days |
L-10 |
9256.98 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
107078.38 |
Day 30 |
No |
1636.01 |
7-30 Days |
L-11 |
104096.77 |
Yes |
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 |
No |
123260.02 |
Day 30 |
Yes |
5874.60 |
31-90 Days |
L-2 |
133742.35 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
77710.03 |
Day 30 |
No |
1159.59 |
<7 Days |
L-3 |
82844.04 |
No |
T+0 |
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 |
26590.44 |
Day 30 |
Yes |
807.31 |
<7 Days |
L-4 |
26000.26 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
23173.17 |
Day 30 |
No |
809.38 |
7-30 Days |
L-5 |
24499.24 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
18943.63 |
Day 30 |
Yes |
682.56 |
31-90 Days |
L-6 |
20222.67 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
74107.19 |
Day 30 |
No |
1201.51 |
7-30 Days |
L-7 |
68165.86 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
123353.29 |
Day 30 |
Yes |
2733.84 |
31-90 Days |
L-8 |
113856.58 |
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 |
No |
4357.07 |
Day 30 |
Yes |
63.28 |
31-90 Days |
L-9 |
4323.41 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
122072.00 |
Day 30 |
No |
4488.18 |
<7 Days |
LC-1 |
112185.21 |
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 |
No |
9775.68 |
Day 30 |
No |
56.53 |
<7 Days |
LC-2 |
9868.89 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
56780.76 |
Day 30 |
Yes |
2745.39 |
7-30 Days |
N-1 |
51715.43 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
64614.35 |
Day 30 |
Yes |
3091.28 |
7-30 Days |
N-2 |
58216.13 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
91976.07 |
Day 30 |
Yes |
868.26 |
7-30 Days |
N-3 |
84179.19 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
37720.66 |
Day 30 |
Yes |
1104.10 |
<7 Days |
N-4 |
39506.98 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
31224.63 |
Day 30 |
No |
506.87 |
31-90 Days |
N-5 |
34278.68 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
22851.34 |
Day 30 |
No |
69.73 |
31-90 Days |
N-6 |
23644.53 |
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 |
Yes |
12649.91 |
Day 30 |
Yes |
277.90 |
7-30 Days |
N-7 |
12608.24 |
Yes |
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 |
Yes |
24396.10 |
Day 30 |
No |
56.25 |
31-90 Days |
P-1 |
24964.71 |
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 |
37687.93 |
Day 30 |
No |
1495.82 |
31-90 Days |
P-2 |
38880.68 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
79295.85 |
Day 30 |
No |
63.79 |
<7 Days |
S-8 |
74287.37 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
57109.12 |
Day 30 |
No |
1803.85 |
31-90 Days |
Y-1 |
58480.11 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
105741.05 |
Day 30 |
Yes |
621.27 |
31-90 Days |
Y-2 |
106546.29 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
5559.09 |
Day 30 |
No |
140.35 |
7-30 Days |
Y-3 |
5942.81 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |