| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
42839.74 |
Day 30 |
No |
964.77 |
<7 Days |
Y-4 |
42604.24 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
115449.36 |
Day 30 |
Yes |
498.03 |
<7 Days |
Z-1 |
126794.86 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
18963.66 |
Day 30 |
Yes |
903.44 |
<7 Days |
A-2 |
19125.52 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
37049.20 |
Day 30 |
Yes |
1310.27 |
31-90 Days |
A-3 |
36515.02 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
9910.83 |
Day 30 |
Yes |
474.17 |
7-30 Days |
A-4 |
10647.78 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
121324.49 |
Day 30 |
Yes |
3431.28 |
31-90 Days |
A-5 |
130397.03 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
119795.02 |
Day 30 |
Yes |
4385.37 |
31-90 Days |
CB-1 |
120264.48 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
115875.01 |
Day 30 |
Yes |
5491.49 |
7-30 Days |
CB-2 |
126282.95 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
51011.45 |
Day 30 |
No |
1151.04 |
31-90 Days |
CB-3 |
52529.65 |
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 |
Yes |
10009.83 |
Day 30 |
Yes |
199.04 |
<7 Days |
E-1 |
9147.51 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
39369.35 |
Day 30 |
Yes |
1390.42 |
<7 Days |
E-2 |
37009.77 |
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 |
4936.74 |
Day 30 |
No |
176.58 |
<7 Days |
G-1 |
5340.70 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
71516.76 |
Day 30 |
Yes |
3381.50 |
<7 Days |
G-2 |
65218.34 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
115742.35 |
Day 30 |
Yes |
535.51 |
31-90 Days |
G-3 |
113318.05 |
Yes |
T+0 |
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 |
25006.20 |
Day 30 |
Yes |
485.17 |
<7 Days |
IG-1 |
25574.67 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
27897.66 |
Day 30 |
Yes |
1246.14 |
<7 Days |
IG-2 |
29438.25 |
Yes |
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 |
Yes |
64471.09 |
Day 30 |
Yes |
1389.72 |
7-30 Days |
S-1 |
70010.53 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
6566.63 |
Day 30 |
No |
18.82 |
31-90 Days |
S-2 |
6861.55 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
65829.75 |
Day 30 |
No |
400.55 |
7-30 Days |
S-3 |
65358.37 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
71691.76 |
Day 30 |
Yes |
765.08 |
31-90 Days |
S-4 |
73112.60 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
6840.73 |
Day 30 |
No |
83.18 |
31-90 Days |
S-5 |
6590.96 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
26908.24 |
Day 30 |
Yes |
294.69 |
7-30 Days |
S-6 |
28823.94 |
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 |
Yes |
31376.13 |
Day 30 |
Yes |
1403.94 |
<7 Days |
S-7 |
33890.43 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
61819.33 |
Day 31 |
Yes |
1765.04 |
31-90 Days |
A-0-Q |
59171.38 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
79865.39 |
Day 31 |
No |
3709.15 |
7-30 Days |
A-1-Q |
76055.03 |
No |
T+2 |
No |
No |
|
Funding |