| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
105381.64 |
Day 31 |
Yes |
2648.05 |
31-90 Days |
LC-2 |
100515.89 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
104118.63 |
Day 31 |
No |
235.42 |
7-30 Days |
N-1 |
109882.15 |
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 |
Yes |
41034.07 |
Day 31 |
No |
789.93 |
<7 Days |
N-2 |
43391.38 |
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 |
Yes |
68433.76 |
Day 31 |
Yes |
774.72 |
7-30 Days |
N-3 |
66596.01 |
Yes |
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 |
Yes |
110949.29 |
Day 31 |
Yes |
3206.40 |
7-30 Days |
N-4 |
101363.78 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
72978.68 |
Day 31 |
No |
2266.58 |
<7 Days |
N-5 |
77639.84 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
73490.08 |
Day 31 |
No |
189.06 |
7-30 Days |
N-6 |
72147.59 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
116433.87 |
Day 31 |
No |
2714.83 |
7-30 Days |
N-7 |
113175.81 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
27835.54 |
Day 31 |
No |
306.53 |
7-30 Days |
P-1 |
27738.86 |
No |
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 |
Yes |
60175.36 |
Day 31 |
No |
2562.88 |
31-90 Days |
P-2 |
62948.68 |
Yes |
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 |
70920.11 |
Day 31 |
Yes |
368.57 |
31-90 Days |
S-8 |
67012.69 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
64053.30 |
Day 31 |
Yes |
2940.98 |
31-90 Days |
Y-1 |
60207.69 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
955.32 |
Day 31 |
No |
36.00 |
<7 Days |
Y-2 |
873.01 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
103669.66 |
Day 31 |
No |
4386.50 |
<7 Days |
Y-3 |
97950.72 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
111354.77 |
Day 31 |
No |
584.47 |
31-90 Days |
Y-4 |
111394.46 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
2357.49 |
Day 31 |
Yes |
36.96 |
31-90 Days |
Z-1 |
2129.36 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
74890.98 |
Day 31 |
Yes |
620.57 |
<7 Days |
A-2 |
76106.83 |
No |
T+1 |
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 |
84465.91 |
Day 31 |
Yes |
151.29 |
31-90 Days |
A-3 |
88784.42 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
85950.91 |
Day 31 |
Yes |
2824.66 |
<7 Days |
A-4 |
83371.14 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
18143.89 |
Day 31 |
No |
30.51 |
<7 Days |
A-5 |
17517.22 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
99616.27 |
Day 31 |
Yes |
2606.84 |
<7 Days |
CB-1 |
98250.82 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
122142.73 |
Day 31 |
Yes |
4384.41 |
7-30 Days |
CB-2 |
115282.30 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
61231.71 |
Day 31 |
Yes |
1074.23 |
31-90 Days |
CB-3 |
66008.27 |
No |
T+2 |
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 |
43533.15 |
Day 31 |
Yes |
30.74 |
<7 Days |
E-1 |
41595.23 |
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 |
49915.19 |
Day 31 |
Yes |
192.79 |
7-30 Days |
E-2 |
53941.17 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |