| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
59333.82 |
Day 32 |
No |
1168.85 |
7-30 Days |
G-1-Q |
59420.81 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
111000.73 |
Day 32 |
No |
5346.14 |
7-30 Days |
G-2-Q |
106321.07 |
No |
T+2 |
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 |
50589.25 |
Day 32 |
Yes |
615.60 |
<7 Days |
G-3-Q |
46937.34 |
No |
T+0 |
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 |
19948.54 |
Day 32 |
No |
180.08 |
31-90 Days |
S-5-Q |
19927.41 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
26372.71 |
Day 32 |
Yes |
1279.47 |
7-30 Days |
S-6-Q |
26454.21 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
63259.54 |
Day 32 |
Yes |
1851.19 |
31-90 Days |
S-7-Q |
62911.42 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
108501.99 |
Day 32 |
No |
611.30 |
7-30 Days |
E-1-Q |
112582.54 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
66940.54 |
Day 32 |
No |
710.95 |
31-90 Days |
E-2-Q |
71525.73 |
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 |
110266.63 |
Day 32 |
No |
719.50 |
<7 Days |
IG-1-Q |
112368.66 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
112612.26 |
Day 32 |
Yes |
3763.27 |
31-90 Days |
IG-2-Q |
104177.63 |
No |
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 |
Yes |
77896.75 |
Day 32 |
Yes |
1188.88 |
<7 Days |
C-1 |
85029.80 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
29488.99 |
Day 32 |
No |
951.85 |
<7 Days |
CB-4 |
31316.81 |
Yes |
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 |
Yes |
98594.63 |
Day 32 |
No |
4439.71 |
<7 Days |
E-10 |
107481.84 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
39579.95 |
Day 32 |
Yes |
488.39 |
7-30 Days |
E-3 |
41835.91 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
10334.50 |
Day 32 |
No |
125.29 |
7-30 Days |
E-4 |
10206.52 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
53987.16 |
Day 32 |
No |
1086.30 |
<7 Days |
E-5 |
57914.90 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
41020.05 |
Day 32 |
Yes |
1903.82 |
31-90 Days |
E-6 |
40829.24 |
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 |
Yes |
73233.02 |
Day 32 |
No |
2334.99 |
31-90 Days |
E-7 |
74477.78 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
79651.84 |
Day 32 |
Yes |
1859.02 |
<7 Days |
E-8 |
83596.61 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
25585.32 |
Day 32 |
No |
160.20 |
7-30 Days |
E-9 |
25945.22 |
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 |
Yes |
92219.35 |
Day 32 |
Yes |
3545.31 |
31-90 Days |
G-4 |
92396.02 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
58414.11 |
Day 32 |
No |
927.34 |
31-90 Days |
IG-3 |
62141.08 |
Yes |
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 |
52681.70 |
Day 32 |
Yes |
1996.20 |
31-90 Days |
IG-4 |
57105.78 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
5733.06 |
Day 32 |
No |
40.69 |
<7 Days |
IG-5 |
5427.00 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
26340.20 |
Day 32 |
Yes |
1298.14 |
7-30 Days |
IG-6 |
25591.69 |
Yes |
T+2 |
Yes |
No |
|
Funding |