| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
24077.86 |
Day 33 |
Yes |
1137.86 |
31-90 Days |
CB-3 |
21792.84 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
89488.83 |
Day 33 |
No |
2081.65 |
7-30 Days |
E-1 |
94287.50 |
Yes |
T+2 |
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 |
58186.47 |
Day 33 |
Yes |
1184.13 |
31-90 Days |
E-2 |
58481.15 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
36450.93 |
Day 33 |
No |
1512.68 |
7-30 Days |
G-1 |
33594.52 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
81432.65 |
Day 33 |
No |
4047.35 |
31-90 Days |
G-2 |
83734.16 |
No |
T+1 |
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 |
42252.48 |
Day 33 |
No |
155.27 |
7-30 Days |
G-3 |
41553.67 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
9875.63 |
Day 33 |
Yes |
137.90 |
<7 Days |
IG-1 |
9975.37 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
37467.30 |
Day 33 |
Yes |
321.19 |
<7 Days |
IG-2 |
39374.77 |
No |
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 |
48449.45 |
Day 33 |
Yes |
767.41 |
<7 Days |
S-1 |
50481.01 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
85919.23 |
Day 33 |
Yes |
1148.70 |
31-90 Days |
S-2 |
92965.35 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
28491.16 |
Day 33 |
No |
1149.42 |
<7 Days |
S-3 |
26213.70 |
No |
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 |
74392.94 |
Day 33 |
No |
2456.99 |
7-30 Days |
S-4 |
67193.94 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
3043.10 |
Day 33 |
No |
133.65 |
31-90 Days |
S-5 |
2988.85 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
9772.65 |
Day 33 |
No |
26.62 |
31-90 Days |
S-6 |
10738.48 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
58273.51 |
Day 33 |
Yes |
1940.82 |
<7 Days |
S-7 |
60070.49 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
69938.03 |
Day 34 |
Yes |
684.22 |
7-30 Days |
A-0-Q |
63532.89 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
91269.78 |
Day 34 |
Yes |
1733.39 |
31-90 Days |
A-1-Q |
94779.66 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
15212.68 |
Day 34 |
Yes |
598.50 |
7-30 Days |
A-2-Q |
15901.09 |
Yes |
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 |
74997.40 |
Day 34 |
Yes |
932.27 |
7-30 Days |
A-3-Q |
68414.86 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
66436.82 |
Day 34 |
No |
125.20 |
7-30 Days |
A-4-Q |
61704.77 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
94742.64 |
Day 34 |
Yes |
2924.36 |
7-30 Days |
A-5-Q |
102590.60 |
No |
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 |
96821.89 |
Day 34 |
No |
2575.31 |
31-90 Days |
CB-1-Q |
99024.12 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
55137.89 |
Day 34 |
Yes |
673.60 |
31-90 Days |
CB-2-Q |
52921.63 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
84208.62 |
Day 34 |
No |
1041.55 |
7-30 Days |
S-1-Q |
81310.29 |
Yes |
T+1 |
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 |
7735.80 |
Day 34 |
Yes |
180.40 |
<7 Days |
S-2-Q |
8437.34 |
Yes |
T+2 |
Yes |
No |
|
Trading |